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
651
$2.91M 0.02%
55,893
+4,248
652
$2.91M 0.02%
+31,794
653
$2.89M 0.02%
41,008
+18,335
654
$2.89M 0.02%
66,643
-18,141
655
$2.88M 0.02%
3,483
-93
656
$2.88M 0.02%
70,934
+5,634
657
$2.88M 0.02%
57,678
+25,763
658
$2.87M 0.02%
30,634
-10,537
659
$2.86M 0.02%
81,123
+3,400
660
$2.86M 0.02%
7,198
+1,549
661
$2.86M 0.02%
34,733
+2,068
662
$2.86M 0.02%
33,889
-1,153
663
$2.84M 0.02%
+95,376
664
$2.84M 0.02%
75,127
+9,804
665
$2.83M 0.02%
25,818
+1,389
666
$2.82M 0.02%
32,686
+5,570
667
$2.8M 0.02%
97,722
+12,231
668
$2.8M 0.02%
117,237
-1,799
669
$2.8M 0.02%
113,221
+22,948
670
$2.79M 0.02%
19,165
-2,674
671
$2.77M 0.02%
112,281
+56,381
672
$2.77M 0.02%
79,383
-1,969
673
$2.77M 0.02%
8,987
+2,400
674
$2.76M 0.02%
6,488
+81
675
$2.75M 0.02%
25,297
+2,276
25 26
27
28 29