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
1226
$1M 0.01%
22,381
+1,903
1227
$999K 0.01%
18,365
+7,729
1228
$999K 0.01%
12,945
-174
1229
$998K 0.01%
15,319
-303
1230
$995K 0.01%
20,452
+1,489
1231
$995K 0.01%
19,106
+2,297
1232
$995K 0.01%
29,279
-414
1233
$991K 0.01%
17,543
-899
1234
$988K 0.01%
37,279
-280
1235
$988K 0.01%
+42,391
1236
$988K 0.01%
46,021
-2,724
1237
$987K 0.01%
17,881
-908
1238
$984K 0.01%
38,493
-5,287
1239
$982K 0.01%
12,819
-1,370
1240
$982K 0.01%
14,027
+4,093
1241
$978K 0.01%
304,617
-596
1242
$978K 0.01%
57,739
-1,551
1243
$977K 0.01%
23,884
-6,208
1244
$976K 0.01%
8,141
+97
1245
$975K 0.01%
21,904
+2,412
1246
$974K 0.01%
38,800
-2,764
1247
$974K 0.01%
49,425
-2,680
1248
$973K 0.01%
11,608
-52
1249
$972K 0.01%
28,320
-5,322
1250
$971K 0.01%
22,873
-27,501
48 49
50
51 52