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
451
$4.73M 0.04%
90,437
-18,457
452
$4.73M 0.04%
72,710
+4,421
453
$4.72M 0.04%
87,610
+19,620
454
$4.68M 0.04%
78,413
+6,451
455
$4.68M 0.04%
33,764
-4,566
456
$4.65M 0.04%
20,924
+47
457
$4.63M 0.04%
68,238
+2,820
458
$4.63M 0.04%
92,109
+16,172
459
$4.62M 0.04%
93,961
+22,211
460
$4.62M 0.04%
22,513
-596
461
$4.6M 0.04%
10,897
+305
462
$4.55M 0.04%
21,202
+7,245
463
$4.53M 0.04%
104,233
-5,632
464
$4.51M 0.04%
25,375
-4,154
465
$4.5M 0.03%
+211,829
466
$4.49M 0.03%
14,597
-2,201
467
$4.46M 0.03%
93,712
+1,680
468
$4.45M 0.03%
23,775
-3,828
469
$4.4M 0.03%
184,510
+18,296
470
$4.4M 0.03%
34,931
+1,451
471
$4.38M 0.03%
39,644
-7,990
472
$4.37M 0.03%
115,800
+13,657
473
$4.37M 0.03%
95,589
-16,094
474
$4.36M 0.03%
78,795
-15,115
475
$4.36M 0.03%
44,899
-3,785
17 18
19
20 21