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
1401
$697K 0.01%
+71,138
1402
$695K 0.01%
6,668
+1,995
1403
$694K 0.01%
13,638
-8,510
1404
$691K 0.01%
13,305
+6,219
1405
$691K 0.01%
6,593
+1,998
1406
$690K 0.01%
13,996
-2,924
1407
$689K 0.01%
+27,540
1408
$686K 0.01%
10,879
-9,611
1409
$686K 0.01%
4,981
-4,254
1410
$681K 0.01%
29,858
+1,376
1411
$680K 0.01%
10,234
-497
1412
$679K 0.01%
2,589
+766
1413
$676K 0.01%
+21,505
1414
$676K 0.01%
7,974
-4,122
1415
$676K 0.01%
4,828
-3,759
1416
$673K 0.01%
58,023
+8,796
1417
$672K 0.01%
8,638
-1,874
1418
$670K 0.01%
131,957
+27,561
1419
$668K 0.01%
+6,629
1420
$667K 0.01%
33,869
-5,715
1421
$665K 0.01%
25,332
+1,286
1422
$664K 0.01%
7,400
-9,264
1423
$663K 0.01%
5,411
+2,798
1424
$660K 0.01%
13,465
-95
1425
$659K 0.01%
23,369
+914
55 56
57
58 59