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
1301
$859K 0.01%
29,431
+49
1302
$856K 0.01%
6,353
-319
1303
$854K 0.01%
43,740
+12,752
1304
$852K 0.01%
45,069
+31,658
1305
$851K 0.01%
14,170
-7,201
1306
$846K 0.01%
23,276
-689
1307
$845K 0.01%
22,752
-471
1308
$845K 0.01%
2,933
-770
1309
$842K 0.01%
42,148
-3,936
1310
$840K 0.01%
+7,794
1311
$837K 0.01%
4,332
-1,360
1312
$834K 0.01%
5,144
-1,006
1313
$831K 0.01%
7,115
-2,711
1314
$830K 0.01%
8,603
-242
1315
$825K 0.01%
5,920
-1,302
1316
$823K 0.01%
16,983
+231
1317
$823K 0.01%
32,656
+1,052
1318
$820K 0.01%
76,778
+13,269
1319
$820K 0.01%
36,699
+1,910
1320
$819K 0.01%
5,057
-972
1321
$819K 0.01%
10,772
+5,127
1322
$817K 0.01%
15,369
+1,091
1323
$817K 0.01%
9,800
-4,392
1324
$810K 0.01%
6,242
-88
1325
$808K 0.01%
89,780
-1,038
51 52
53
54 55