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
1126
$1.21M 0.01%
23,750
+6,722
1127
$1.2M 0.01%
26,427
-992
1128
$1.2M 0.01%
32,210
-1,052
1129
$1.19M 0.01%
8,722
-244
1130
$1.19M 0.01%
9,227
-108
1131
$1.19M 0.01%
15,114
+5,363
1132
$1.19M 0.01%
237,485
+32,439
1133
$1.18M 0.01%
46,139
-8,778
1134
$1.18M 0.01%
14,421
+3,652
1135
$1.18M 0.01%
4,218
-16
1136
$1.18M 0.01%
+5,682
1137
$1.18M 0.01%
93,073
+2,428
1138
$1.18M 0.01%
19,582
+1,128
1139
$1.18M 0.01%
4,551
-167
1140
$1.18M 0.01%
13,213
-4,270
1141
$1.17M 0.01%
8,312
+673
1142
$1.17M 0.01%
16,622
+971
1143
$1.17M 0.01%
27,947
-1,442
1144
$1.16M 0.01%
4,466
-2,513
1145
$1.16M 0.01%
12,954
-5,863
1146
$1.16M 0.01%
33,471
-2,724
1147
$1.15M 0.01%
144,016
+1,361
1148
$1.15M 0.01%
14,712
-1,268
1149
$1.15M 0.01%
16,049
-59
1150
$1.15M 0.01%
7,802
+74
44 45
46
47 48