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
1176
$1.1M 0.01%
167,609
+1,044
1177
$1.1M 0.01%
+42,985
1178
$1.09M 0.01%
13,351
+29
1179
$1.09M 0.01%
38,971
+15,788
1180
$1.09M 0.01%
29,874
-1,182
1181
$1.09M 0.01%
8,804
-21,665
1182
$1.08M 0.01%
25,181
+132
1183
$1.08M 0.01%
13,912
+1,006
1184
$1.08M 0.01%
39,770
+223
1185
$1.08M 0.01%
43,744
-6,001
1186
$1.08M 0.01%
12,725
-3,538
1187
$1.07M 0.01%
6,569
+1,785
1188
$1.07M 0.01%
3,865
-1
1189
$1.07M 0.01%
10,835
+1,025
1190
$1.07M 0.01%
1,903
+399
1191
$1.07M 0.01%
22,489
-51,678
1192
$1.07M 0.01%
6,009
-5,098
1193
$1.07M 0.01%
33,419
+3,992
1194
$1.06M 0.01%
25,054
+19,388
1195
$1.06M 0.01%
38,325
+1,236
1196
$1.06M 0.01%
13,311
+4,619
1197
$1.06M 0.01%
31,383
-4,062
1198
$1.05M 0.01%
36,665
-792
1199
$1.05M 0.01%
15,768
-281
1200
$1.05M 0.01%
71,835
+15,399
46 47
48
49 50