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
326
$6.78M 0.05%
132,017
+9,040
327
$6.77M 0.05%
20,560
+2,591
328
$6.76M 0.05%
210,702
+9,684
329
$6.75M 0.05%
51,445
+4
330
$6.72M 0.05%
93,471
-5,631
331
$6.72M 0.05%
10,520
-198
332
$6.66M 0.05%
29,255
-5,021
333
$6.64M 0.05%
58,345
-73,888
334
$6.6M 0.05%
45,322
+5,393
335
$6.55M 0.05%
68,823
-1,864
336
$6.53M 0.05%
95,303
-1,289
337
$6.51M 0.05%
23,935
+11,078
338
$6.47M 0.05%
56,427
+3,969
339
$6.44M 0.05%
37,703
-387
340
$6.38M 0.05%
35,718
+306
341
$6.38M 0.05%
127,476
+85,752
342
$6.38M 0.05%
63,491
-25,372
343
$6.34M 0.05%
367,399
+26,304
344
$6.33M 0.05%
83,233
+20,395
345
$6.32M 0.05%
72,820
+8,276
346
$6.32M 0.05%
141,384
+2,052
347
$6.31M 0.05%
113,312
+24,529
348
$6.29M 0.05%
86,261
+3,766
349
$6.27M 0.05%
63,796
+851
350
$6.27M 0.05%
123,941
+9,609
12 13
14
15 16