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
551
$3.6M 0.03%
20,832
-983
552
$3.59M 0.03%
28,472
+3,013
553
$3.57M 0.03%
7,494
+58
554
$3.57M 0.03%
82,405
+1,264
555
$3.56M 0.03%
285,419
+129,480
556
$3.56M 0.03%
24,141
+1,987
557
$3.55M 0.03%
48,980
+8,587
558
$3.55M 0.03%
5,961
+401
559
$3.55M 0.03%
10,266
-562
560
$3.52M 0.03%
88,408
+13,177
561
$3.52M 0.03%
69,791
+2,550
562
$3.49M 0.03%
53,814
-469
563
$3.48M 0.03%
20,465
-1,500
564
$3.48M 0.03%
51,688
-1,645
565
$3.45M 0.03%
113,402
+7,841
566
$3.42M 0.03%
18,542
-186
567
$3.41M 0.03%
17,419
-2,404
568
$3.41M 0.03%
66,162
+10,706
569
$3.4M 0.03%
40,113
-4,601
570
$3.38M 0.03%
17,696
-39
571
$3.38M 0.03%
13,650
-1,554
572
$3.37M 0.03%
45,992
-1,585
573
$3.37M 0.03%
46,508
+27
574
$3.36M 0.03%
10,841
-3,917
575
$3.34M 0.03%
45,776
-8,894
21 22
23
24 25