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
376
$5.79M 0.04%
91,415
-14,907
377
$5.76M 0.04%
16,407
+598
378
$5.76M 0.04%
40,723
+1,911
379
$5.76M 0.04%
111,817
-5,072
380
$5.75M 0.04%
220,316
-21,923
381
$5.74M 0.04%
27,741
+329
382
$5.72M 0.04%
6,004
+5,455
383
$5.71M 0.04%
58,486
+21,936
384
$5.67M 0.04%
44,011
-10,789
385
$5.67M 0.04%
33,468
+2,407
386
$5.63M 0.04%
58,380
-3,442
387
$5.63M 0.04%
17,400
+2,321
388
$5.62M 0.04%
10,356
-1,937
389
$5.62M 0.04%
74,279
+123
390
$5.6M 0.04%
78,358
+4,652
391
$5.59M 0.04%
51,813
-2,274
392
$5.58M 0.04%
43,996
-5,255
393
$5.57M 0.04%
115,615
+16,530
394
$5.53M 0.04%
77,938
+28,701
395
$5.52M 0.04%
59,228
+19,817
396
$5.52M 0.04%
84,934
-3,826
397
$5.49M 0.04%
42,790
+3,321
398
$5.48M 0.04%
22,669
-1,123
399
$5.48M 0.04%
107,382
-23,440
400
$5.47M 0.04%
72,861
-5,200
14 15
16
17 18