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
1351
$773K 0.01%
14,766
-3,356
1352
$772K 0.01%
33,019
+19,913
1353
$772K 0.01%
108,285
+18,275
1354
$771K 0.01%
15,971
-3,272
1355
$771K 0.01%
12,754
-5,624
1356
$768K 0.01%
13,604
-764
1357
$767K 0.01%
12,060
-382
1358
$764K 0.01%
17,002
-8
1359
$764K 0.01%
71,442
-625
1360
$762K 0.01%
11,357
+3,501
1361
$762K 0.01%
10,413
+1,507
1362
$759K 0.01%
16,489
+6,106
1363
$759K 0.01%
21,145
+14
1364
$758K 0.01%
41,374
+3,022
1365
$758K 0.01%
5,982
+1,923
1366
$756K 0.01%
22,203
-49
1367
$756K 0.01%
8,910
-5,893
1368
$750K 0.01%
33,959
-4,533
1369
$749K 0.01%
9,106
+56
1370
$747K 0.01%
51,089
+141
1371
$744K 0.01%
8,351
-1,879
1372
$742K 0.01%
5,775
-2,826
1373
$741K 0.01%
15,648
+2,573
1374
$739K 0.01%
602
-99
1375
$735K 0.01%
+38,867
53 54
55
56 57