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
1276
$911K 0.01%
21,318
+1,828
1277
$908K 0.01%
15,159
-197
1278
$906K 0.01%
8,179
+2,432
1279
$905K 0.01%
75,321
-1,695
1280
$903K 0.01%
19,726
+1,567
1281
$903K 0.01%
20,554
+1,004
1282
$902K 0.01%
26,784
-4,835
1283
$900K 0.01%
+15,143
1284
$899K 0.01%
26,196
-439
1285
$897K 0.01%
112,696
-110
1286
$896K 0.01%
33,907
+8,477
1287
$893K 0.01%
17,689
-3,130
1288
$893K 0.01%
3,514
-212
1289
$891K 0.01%
3,240
+823
1290
$888K 0.01%
7,937
+2,311
1291
$887K 0.01%
195,438
-23,723
1292
$886K 0.01%
35,063
1293
$885K 0.01%
+7,369
1294
$880K 0.01%
11,470
+3,798
1295
$879K 0.01%
+13,809
1296
$875K 0.01%
9,639
-554
1297
$871K 0.01%
16,581
+48
1298
$869K 0.01%
8,400
-188
1299
$868K 0.01%
90,387
+28,059
1300
$860K 0.01%
8,439
+473
50 51
52
53 54