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
501
$4.09M 0.03%
51,200
-1,072
502
$4.07M 0.03%
90,559
-4,480
503
$4.07M 0.03%
589,246
+27,610
504
$4.05M 0.03%
10,348
-993
505
$4.03M 0.03%
120,156
+6,258
506
$4.01M 0.03%
12,833
-152
507
$4.01M 0.03%
28,707
+18,546
508
$4.01M 0.03%
17,056
-448
509
$4M 0.03%
25,660
+1,987
510
$3.99M 0.03%
30,242
+602
511
$3.96M 0.03%
14,176
+3,844
512
$3.93M 0.03%
32,346
-11,553
513
$3.92M 0.03%
169,346
+65,352
514
$3.91M 0.03%
20,622
-3,720
515
$3.9M 0.03%
94,914
-13,195
516
$3.89M 0.03%
72,128
+3,040
517
$3.89M 0.03%
166,920
+16,646
518
$3.88M 0.03%
41,600
-10,960
519
$3.85M 0.03%
41,796
+1,568
520
$3.85M 0.03%
13,414
-1,166
521
$3.84M 0.03%
16,267
-258
522
$3.84M 0.03%
149,208
+32,127
523
$3.82M 0.03%
182,505
-47,514
524
$3.82M 0.03%
19,804
-396
525
$3.81M 0.03%
+150,914
19 20
21
22 23