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
1251
$971K 0.01%
30,710
-17,391
1252
$971K 0.01%
35,812
-128
1253
$969K 0.01%
57,687
-1,673
1254
$964K 0.01%
5,379
-3
1255
$959K 0.01%
2,815
+651
1256
$958K 0.01%
41,494
+2,940
1257
$954K 0.01%
10,512
-4,483
1258
$943K 0.01%
12,150
+4,446
1259
$943K 0.01%
34,990
-420
1260
$940K 0.01%
55,254
+273
1261
$940K 0.01%
26,557
+4,804
1262
$939K 0.01%
7,128
-96
1263
$939K 0.01%
6,746
-2,206
1264
$935K 0.01%
21,795
+3,017
1265
$935K 0.01%
6,613
+364
1266
$925K 0.01%
20,058
-1,964
1267
$924K 0.01%
25,941
-174
1268
$924K 0.01%
4,237
+359
1269
$923K 0.01%
17,202
-945
1270
$918K 0.01%
47,058
+10,522
1271
$916K 0.01%
9,164
-12,966
1272
$915K 0.01%
9,582
+1,850
1273
$914K 0.01%
8,337
+335
1274
$914K 0.01%
37,448
+14,613
1275
$912K 0.01%
34,463
-2,648
49 50
51
52 53