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
251
$9.31M 0.07%
45,717
+6,925
252
$9.27M 0.07%
69,218
+8,840
253
$9.26M 0.07%
19,102
-7,727
254
$9.18M 0.07%
92,274
-3,784
255
$9.18M 0.07%
91,187
+8,535
256
$9.14M 0.07%
199,545
+1,813
257
$9.12M 0.07%
33,430
-20
258
$9M 0.07%
35,114
-115,791
259
$9M 0.07%
177,937
-8,237
260
$8.99M 0.07%
120,717
-21,880
261
$8.95M 0.07%
188,356
+34,793
262
$8.76M 0.07%
130,169
+26,936
263
$8.75M 0.07%
110,218
-5,623
264
$8.73M 0.07%
118,416
-2,599
265
$8.73M 0.07%
168,816
+100,808
266
$8.71M 0.07%
202,161
+26,768
267
$8.65M 0.07%
376,134
-19,613
268
$8.64M 0.07%
105,374
-6,435
269
$8.63M 0.07%
96,514
+2,375
270
$8.51M 0.07%
39,801
-1,970
271
$8.5M 0.07%
159,689
+9,150
272
$8.5M 0.07%
221,628
+24,814
273
$8.45M 0.07%
248,484
-11,191
274
$8.42M 0.07%
171,654
+1,162
275
$8.35M 0.06%
213,028
-12,054
9 10
11
12 13