BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.43%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.25M 0.01%
+41,617
1102
$1.25M 0.01%
48,854
+21,854
1103
$1.25M 0.01%
19,482
-216
1104
$1.25M 0.01%
7,491
-4,628
1105
$1.25M 0.01%
7,472
-1,063
1106
$1.25M 0.01%
69,260
+54,332
1107
$1.25M 0.01%
6,451
-606
1108
$1.25M 0.01%
24,795
-8,751
1109
$1.24M 0.01%
37,269
-499
1110
$1.24M 0.01%
8,751
+237
1111
$1.24M 0.01%
21,858
+2,425
1112
$1.24M 0.01%
55,986
-1,889
1113
$1.24M 0.01%
4,412
+1,219
1114
$1.24M 0.01%
30,673
+23,280
1115
$1.23M 0.01%
16,752
-560
1116
$1.23M 0.01%
12,320
+4,650
1117
$1.23M 0.01%
21,596
+452
1118
$1.23M 0.01%
9,364
-2,046
1119
$1.22M 0.01%
46,318
+2,383
1120
$1.22M 0.01%
14,876
-39,328
1121
$1.22M 0.01%
39,979
-247
1122
$1.22M 0.01%
3,475
-544
1123
$1.21M 0.01%
7,025
+1,231
1124
$1.21M 0.01%
8,021
-20
1125
$1.21M 0.01%
22,850
+3,521
43 44
45
46 47