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
576
$3.34M 0.03%
37,097
+1,977
577
$3.33M 0.03%
117,671
-7,807
578
$3.32M 0.03%
45,156
+2,676
579
$3.31M 0.03%
43,938
-8,091
580
$3.3M 0.03%
68,754
+5,806
581
$3.3M 0.03%
161,693
-3,792
582
$3.3M 0.03%
7,739
+20
583
$3.29M 0.03%
46,158
-2,198
584
$3.29M 0.03%
15,177
+1,794
585
$3.29M 0.03%
5,213
+343
586
$3.27M 0.03%
17,225
-2,327
587
$3.26M 0.03%
64,216
-1,578
588
$3.26M 0.03%
+121,798
589
$3.23M 0.03%
45,115
+2,353
590
$3.23M 0.03%
14,319
+4,622
591
$3.23M 0.03%
6,098
-642
592
$3.23M 0.03%
73,356
+7,833
593
$3.22M 0.03%
52,807
-10,495
594
$3.21M 0.02%
16,692
-3,640
595
$3.21M 0.02%
14,775
+4,448
596
$3.19M 0.02%
3,462
-291
597
$3.19M 0.02%
41,725
+1,821
598
$3.18M 0.02%
1,362
-303
599
$3.18M 0.02%
+158,938
600
$3.18M 0.02%
99,374
+700
22 23
24
25 26