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
426
$5.03M 0.04%
108,382
+644
427
$5.03M 0.04%
109,336
+234
428
$5.03M 0.04%
162,709
+104,125
429
$5.02M 0.04%
98,895
-89,666
430
$5.02M 0.04%
28,189
+4,145
431
$5.02M 0.04%
67,371
+23,908
432
$4.99M 0.04%
241,644
+7,820
433
$4.99M 0.04%
252,198
+27,133
434
$4.99M 0.04%
14,269
-1,013
435
$4.98M 0.04%
195,984
+971
436
$4.95M 0.04%
109,037
+3,462
437
$4.9M 0.04%
24,980
+1,224
438
$4.9M 0.04%
32,886
+726
439
$4.9M 0.04%
35,047
+29
440
$4.88M 0.04%
9,770
-10,410
441
$4.86M 0.04%
92,882
+2,840
442
$4.85M 0.04%
24,822
+356
443
$4.85M 0.04%
66,160
-1,633
444
$4.82M 0.04%
45,943
+41,971
445
$4.81M 0.04%
133,026
-11,201
446
$4.79M 0.04%
24,232
-2,103
447
$4.76M 0.04%
14,769
-8,725
448
$4.75M 0.04%
70,856
+17,598
449
$4.75M 0.04%
130,348
+27,388
450
$4.74M 0.04%
15,966
+1,048
16 17
18
19 20