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
276
$8.32M 0.06%
240,086
+101,456
277
$8.32M 0.06%
31,887
+466
278
$8.31M 0.06%
29,462
-1,488
279
$8.26M 0.06%
18,069
-1,806
280
$8.18M 0.06%
178,764
+9,565
281
$8.17M 0.06%
23,609
+244
282
$8.12M 0.06%
21,952
+1,796
283
$8.09M 0.06%
234,141
+30,920
284
$8.07M 0.06%
27,482
+3,187
285
$8.04M 0.06%
183,121
+27,836
286
$8.04M 0.06%
168,345
-8,041
287
$8M 0.06%
139,898
-8,232
288
$7.98M 0.06%
107,307
-30,030
289
$7.92M 0.06%
153,233
+108,921
290
$7.91M 0.06%
84,748
+6,032
291
$7.8M 0.06%
132,582
-34,115
292
$7.76M 0.06%
16,973
+8,375
293
$7.73M 0.06%
737,924
+374,167
294
$7.68M 0.06%
45,611
-631
295
$7.62M 0.06%
115,583
-22,895
296
$7.56M 0.06%
212,971
-44,408
297
$7.55M 0.06%
220,903
-72,051
298
$7.53M 0.06%
141,815
+49,240
299
$7.51M 0.06%
17,807
+807
300
$7.5M 0.06%
19,225
-2,674
10 11
12
13 14