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
1326
$807K 0.01%
68,412
+7,173
1327
$806K 0.01%
15,665
+4,194
1328
$806K 0.01%
27,024
+5,773
1329
$806K 0.01%
9,367
+129
1330
$804K 0.01%
2,965
+292
1331
$800K 0.01%
31,093
+7,260
1332
$800K 0.01%
36,842
+3,977
1333
$800K 0.01%
3,561
-2,393
1334
$798K 0.01%
26,281
+13,140
1335
$798K 0.01%
10,363
+682
1336
$793K 0.01%
+30,420
1337
$792K 0.01%
50,234
+12,170
1338
$791K 0.01%
11,556
-1,822
1339
$790K 0.01%
18,991
-734
1340
$786K 0.01%
15,443
-902
1341
$785K 0.01%
9,662
-957
1342
$785K 0.01%
27,399
+1,699
1343
$782K 0.01%
28,701
+13,538
1344
$782K 0.01%
69,548
+30,326
1345
$781K 0.01%
3,045
-2,206
1346
$779K 0.01%
26,312
+1,456
1347
$778K 0.01%
161,255
-122,854
1348
$778K 0.01%
230,065
+3,716
1349
$777K 0.01%
16,748
-5,598
1350
$775K 0.01%
14,548
+7,061
52 53
54
55 56