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
26
$74.5M 0.58%
2,685,935
+1,075,476
27
$72.8M 0.56%
121,182
-1,666
28
$72.3M 0.56%
229,307
+13,648
29
$68.1M 0.53%
661,098
+38,021
30
$67.6M 0.52%
2,498,503
+25,058
31
$66.1M 0.51%
1,855,042
+77,474
32
$63.6M 0.49%
261,342
-30,371
33
$60.2M 0.47%
1,561,351
+58,210
34
$58.5M 0.45%
1,079,396
+33,789
35
$58.2M 0.45%
447,064
-25,054
36
$56M 0.43%
1,304,271
-45,918
37
$55.2M 0.43%
836,746
+60,434
38
$54.5M 0.42%
122,638
-2,707
39
$53.9M 0.42%
157,920
-8,612
40
$52.5M 0.41%
104,429
+33
41
$52M 0.4%
184,990
-2,792
42
$49.9M 0.39%
477,030
+9,790
43
$49.1M 0.38%
562,232
+19,465
44
$46.6M 0.36%
384,905
-593,850
45
$44M 0.34%
576,378
+26,981
46
$42.8M 0.33%
175,513
+29,523
47
$42.3M 0.33%
352,400
+11,100
48
$40.5M 0.31%
447,910
-9,295
49
$39.3M 0.3%
211,682
-1,124
50
$38.5M 0.3%
67,723
+213
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