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
626
$3.05M 0.02%
57,361
+4,167
627
$3.05M 0.02%
21,445
-563
628
$3.04M 0.02%
33,693
+180
629
$3.03M 0.02%
68,098
-325,936
630
$3.02M 0.02%
150,643
+5,796
631
$3.02M 0.02%
92,091
+19,354
632
$3.01M 0.02%
18,129
-41
633
$3.01M 0.02%
44,723
+12,273
634
$3M 0.02%
12,193
+1,145
635
$2.99M 0.02%
11,898
-1,251
636
$2.99M 0.02%
145,121
+14,646
637
$2.98M 0.02%
30,094
-5,392
638
$2.97M 0.02%
113,095
-5,626
639
$2.97M 0.02%
58,931
+3,056
640
$2.97M 0.02%
68,356
+2,854
641
$2.97M 0.02%
58,914
-2,008
642
$2.96M 0.02%
35,077
-5,662
643
$2.95M 0.02%
132,551
+1,323
644
$2.94M 0.02%
38,826
+1,915
645
$2.94M 0.02%
27,004
-9,714
646
$2.93M 0.02%
44,412
+1,772
647
$2.93M 0.02%
20,722
-696
648
$2.93M 0.02%
8,629
+4,159
649
$2.93M 0.02%
30,756
+1,216
650
$2.93M 0.02%
137,886
+18,955
24 25
26
27 28