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
226
$10.3M 0.08%
90,068
+4,861
227
$10.3M 0.08%
51,817
-4,663
228
$10.3M 0.08%
37,507
-2,635
229
$10.2M 0.08%
60,943
+2,643
230
$10.1M 0.08%
103,557
+29,335
231
$10M 0.08%
77,089
-4,725
232
$10M 0.08%
195,455
+71,475
233
$9.97M 0.08%
112,017
-5,607
234
$9.93M 0.08%
345,079
-9,195
235
$9.91M 0.08%
45,124
-978
236
$9.89M 0.08%
43,083
+2,648
237
$9.86M 0.08%
335,253
+13,205
238
$9.8M 0.08%
65,912
-18,176
239
$9.74M 0.08%
106,200
+76,723
240
$9.65M 0.07%
114,985
-11,830
241
$9.62M 0.07%
273,436
+140,541
242
$9.61M 0.07%
210,762
+38,865
243
$9.53M 0.07%
299,431
+12,832
244
$9.52M 0.07%
83,182
-9,176
245
$9.51M 0.07%
65,003
-8,393
246
$9.49M 0.07%
45,338
+25,807
247
$9.47M 0.07%
11,482
-483
248
$9.37M 0.07%
35,053
-5,895
249
$9.36M 0.07%
138,692
-18,636
250
$9.32M 0.07%
114,793
+5,887
8 9
10
11 12