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
1201
$1.05M 0.01%
+9,865
1202
$1.04M 0.01%
55,515
+44,568
1203
$1.04M 0.01%
12,878
-752
1204
$1.04M 0.01%
5,733
-1,298
1205
$1.04M 0.01%
11,869
-1,493
1206
$1.04M 0.01%
7,579
+3,713
1207
$1.04M 0.01%
20,507
-2,392
1208
$1.04M 0.01%
64,369
+5,034
1209
$1.03M 0.01%
31,724
-2,763
1210
$1.03M 0.01%
14,799
+3,116
1211
$1.03M 0.01%
46,177
+14,416
1212
$1.03M 0.01%
11,851
+568
1213
$1.03M 0.01%
6,129
+35
1214
$1.03M 0.01%
22,862
-1,549
1215
$1.02M 0.01%
68,531
+3,772
1216
$1.02M 0.01%
22,563
-6,959
1217
$1.02M 0.01%
22,595
+6,313
1218
$1.02M 0.01%
+18,755
1219
$1.01M 0.01%
9,794
+39
1220
$1.01M 0.01%
6,342
-6,186
1221
$1.01M 0.01%
22,259
-408
1222
$1M 0.01%
125,680
+16,163
1223
$1M 0.01%
30,076
-1,393
1224
$1M 0.01%
25,815
+2,961
1225
$1M 0.01%
30,875
-750
47 48
49
50 51