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
601
$3.17M 0.02%
19,295
+9,273
602
$3.17M 0.02%
7,848
+744
603
$3.17M 0.02%
89,324
-7,381
604
$3.16M 0.02%
32,775
+5,776
605
$3.16M 0.02%
41,373
+3,225
606
$3.15M 0.02%
37,473
+4,484
607
$3.14M 0.02%
27,815
+3,557
608
$3.14M 0.02%
20,216
+1,648
609
$3.14M 0.02%
18,606
+6,760
610
$3.14M 0.02%
37,298
+2,491
611
$3.14M 0.02%
112,978
+78,546
612
$3.13M 0.02%
118,588
+29,425
613
$3.12M 0.02%
45,407
+9,843
614
$3.12M 0.02%
31,982
+21,272
615
$3.12M 0.02%
24,640
+10,335
616
$3.12M 0.02%
38,245
+4,284
617
$3.11M 0.02%
10,194
-164
618
$3.1M 0.02%
92,895
+36,413
619
$3.1M 0.02%
36,912
-5,879
620
$3.09M 0.02%
24,846
-291
621
$3.09M 0.02%
39,134
-22,498
622
$3.08M 0.02%
107,582
+3,981
623
$3.06M 0.02%
51,033
+4,038
624
$3.06M 0.02%
19,407
-3,073
625
$3.06M 0.02%
12,836
-63
23 24
25
26 27