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
401
$5.45M 0.04%
8,395
-754
402
$5.44M 0.04%
66,053
+3,707
403
$5.39M 0.04%
124,985
+4,527
404
$5.37M 0.04%
92,668
-12,770
405
$5.37M 0.04%
9,460
-924
406
$5.37M 0.04%
27,389
+3,614
407
$5.31M 0.04%
36,498
+8,817
408
$5.31M 0.04%
38,303
+19,477
409
$5.29M 0.04%
182,393
+1,620
410
$5.28M 0.04%
36,693
-5,124
411
$5.26M 0.04%
27,831
-7,977
412
$5.25M 0.04%
192,312
-56,327
413
$5.21M 0.04%
130,381
-18,081
414
$5.21M 0.04%
19,815
-4,542
415
$5.16M 0.04%
47,681
-15,487
416
$5.15M 0.04%
383,200
-6,488
417
$5.13M 0.04%
32,428
-2,484
418
$5.12M 0.04%
126,312
+13,997
419
$5.11M 0.04%
266,833
+22,546
420
$5.09M 0.04%
10,215
-1,082
421
$5.09M 0.04%
5,328
+72
422
$5.07M 0.04%
105,122
+9,023
423
$5.05M 0.04%
16,289
-1,007
424
$5.05M 0.04%
62,755
-1,850
425
$5.05M 0.04%
109,130
-1,900
15 16
17
18 19