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
351
$6.25M 0.05%
293,056
+8,084
352
$6.21M 0.05%
55,624
-1,633
353
$6.2M 0.05%
12,653
+1,181
354
$6.19M 0.05%
88,785
+46,252
355
$6.18M 0.05%
54,971
+3,065
356
$6.16M 0.05%
216,915
+185,264
357
$6.15M 0.05%
195,654
+13,912
358
$6.15M 0.05%
69,478
-686
359
$6.13M 0.05%
64,203
-9,348
360
$6.1M 0.05%
90,520
+8,301
361
$6.07M 0.05%
208,420
-17,084
362
$6.05M 0.05%
42,246
+16,064
363
$6.04M 0.05%
86,281
-3,059
364
$6.03M 0.05%
1,407
-213
365
$6.03M 0.05%
18,984
-3,650
366
$6M 0.05%
164,982
+16,295
367
$5.98M 0.05%
26,037
-1,714
368
$5.98M 0.05%
45,262
+34,405
369
$5.97M 0.05%
42,909
-757
370
$5.97M 0.05%
42,345
+5,176
371
$5.93M 0.05%
65,189
+943
372
$5.92M 0.05%
138,380
+10,532
373
$5.9M 0.05%
44,690
+6,884
374
$5.83M 0.05%
100,460
+7,631
375
$5.81M 0.05%
22,392
-297
13 14
15
16 17