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
1151
$1.15M 0.01%
47,321
-2,214
1152
$1.15M 0.01%
24,244
+5,031
1153
$1.14M 0.01%
21,431
+6,222
1154
$1.14M 0.01%
40,720
+9,823
1155
$1.14M 0.01%
18,812
-443
1156
$1.14M 0.01%
5,663
+410
1157
$1.14M 0.01%
11,311
-828
1158
$1.13M 0.01%
35,993
+1,588
1159
$1.13M 0.01%
3,805
-313
1160
$1.13M 0.01%
18,840
+1,364
1161
$1.13M 0.01%
25,040
-912
1162
$1.13M 0.01%
3,909
-946
1163
$1.12M 0.01%
80,431
-36,922
1164
$1.12M 0.01%
17,367
+2,887
1165
$1.12M 0.01%
67,826
-95
1166
$1.12M 0.01%
14,078
+12,266
1167
$1.12M 0.01%
+44,145
1168
$1.11M 0.01%
51,256
-511
1169
$1.11M 0.01%
6,962
-444
1170
$1.11M 0.01%
7,743
-1,576
1171
$1.11M 0.01%
9,368
-221
1172
$1.11M 0.01%
34,921
+13,964
1173
$1.1M 0.01%
27,311
+10,137
1174
$1.1M 0.01%
5,699
-1,229
1175
$1.1M 0.01%
21,731
+10,920
45 46
47
48 49