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
526
$3.8M 0.03%
40,298
-7,437
527
$3.8M 0.03%
37,571
-3,350
528
$3.79M 0.03%
8,168
+31
529
$3.79M 0.03%
21,347
-336
530
$3.78M 0.03%
41,322
-3,958
531
$3.77M 0.03%
186,095
-3,167
532
$3.76M 0.03%
45,037
+1,790
533
$3.75M 0.03%
5,223
+679
534
$3.72M 0.03%
30,769
-14,870
535
$3.72M 0.03%
8,971
-5,573
536
$3.71M 0.03%
27,271
-615
537
$3.68M 0.03%
17,128
-11,915
538
$3.67M 0.03%
39,719
+683
539
$3.67M 0.03%
12,289
+660
540
$3.66M 0.03%
2,048
-211
541
$3.66M 0.03%
19,468
-341
542
$3.66M 0.03%
32,624
+1,177
543
$3.65M 0.03%
79,836
+14,748
544
$3.64M 0.03%
20,800
-1,502
545
$3.63M 0.03%
65,420
-982
546
$3.63M 0.03%
35,697
-15,900
547
$3.62M 0.03%
240,069
+1,880
548
$3.61M 0.03%
8,396
-51
549
$3.61M 0.03%
101,123
+7,147
550
$3.61M 0.03%
15,903
-142
20 21
22
23 24