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
1376
$735K 0.01%
24,961
+2,410
1377
$733K 0.01%
7,330
+3,132
1378
$733K 0.01%
19,039
-6,114
1379
$733K 0.01%
8,164
-137
1380
$732K 0.01%
27,163
+770
1381
$732K 0.01%
18,091
-47
1382
$730K 0.01%
30,490
-2,930
1383
$729K 0.01%
2,954
-416
1384
$727K 0.01%
1,240
-1,891
1385
$726K 0.01%
8,593
+118
1386
$726K 0.01%
17,048
+423
1387
$720K 0.01%
6,409
+1,805
1388
$718K 0.01%
20,632
-973
1389
$707K 0.01%
5,218
-817
1390
$703K 0.01%
28,971
+2,431
1391
$703K 0.01%
7,677
-3,662
1392
$702K 0.01%
16,862
-4
1393
$700K 0.01%
9,584
+935
1394
$699K 0.01%
+17,463
1395
$699K 0.01%
62,789
-1,043
1396
$699K 0.01%
5,572
+2,031
1397
$699K 0.01%
22,196
-261
1398
$698K 0.01%
+3,567
1399
$698K 0.01%
+10,843
1400
$698K 0.01%
3,789
+156
54 55
56
57 58