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
301
$7.5M 0.06%
151,092
-56,202
302
$7.48M 0.06%
31,253
+3,126
303
$7.46M 0.06%
161,242
+44,764
304
$7.39M 0.06%
88,426
-1,589
305
$7.36M 0.06%
16,451
-267
306
$7.23M 0.06%
107,245
+28,435
307
$7.18M 0.06%
10,294
+370
308
$7.18M 0.06%
507,250
-6,878
309
$7.17M 0.06%
449,534
+10,552
310
$7.13M 0.06%
150,022
-8,643
311
$7.12M 0.06%
84,451
+35,411
312
$7.1M 0.06%
9,624
-670
313
$7.08M 0.05%
39,621
+6,510
314
$7.08M 0.05%
273,876
-1,715
315
$7.05M 0.05%
248,870
+6,517
316
$7.01M 0.05%
126,338
-133,785
317
$7M 0.05%
18,468
+334
318
$6.94M 0.05%
57,595
+2,788
319
$6.92M 0.05%
184,629
+131,752
320
$6.88M 0.05%
21,295
+2,769
321
$6.84M 0.05%
73,945
+407
322
$6.82M 0.05%
199,723
+89,442
323
$6.81M 0.05%
19,155
+1,212
324
$6.8M 0.05%
32,006
+2,812
325
$6.8M 0.05%
34,705
-49,895
11 12
13
14 15