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
476
$4.35M 0.03%
8,853
+111
477
$4.33M 0.03%
74,472
+6,628
478
$4.32M 0.03%
32,641
+509
479
$4.32M 0.03%
41,660
+1,112
480
$4.31M 0.03%
30,677
-1,267
481
$4.3M 0.03%
22,981
+818
482
$4.3M 0.03%
104,819
+8,967
483
$4.29M 0.03%
8,846
-30
484
$4.28M 0.03%
88,621
+8,750
485
$4.27M 0.03%
141,343
+6,405
486
$4.26M 0.03%
12,625
-47
487
$4.22M 0.03%
17,534
-24,004
488
$4.22M 0.03%
37,899
+2,369
489
$4.18M 0.03%
88,502
+5,243
490
$4.17M 0.03%
14,947
-2,941
491
$4.17M 0.03%
36,817
+21,702
492
$4.17M 0.03%
45,118
+10,773
493
$4.16M 0.03%
5,490
+375
494
$4.15M 0.03%
54,305
+9,424
495
$4.12M 0.03%
164,495
+47,668
496
$4.12M 0.03%
14,955
+949
497
$4.12M 0.03%
15,240
+146
498
$4.11M 0.03%
26,678
+6,204
499
$4.11M 0.03%
37,407
+4,328
500
$4.11M 0.03%
135,724
+9,267
18 19
20
21 22