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
676
$2.75M 0.02%
14,426
+96
677
$2.73M 0.02%
15,284
-834
678
$2.71M 0.02%
78,947
-5,868
679
$2.71M 0.02%
25,449
-1,199
680
$2.71M 0.02%
20,508
+1,786
681
$2.71M 0.02%
19,245
-2,532
682
$2.71M 0.02%
62,309
+16,967
683
$2.69M 0.02%
113,694
+1,647
684
$2.67M 0.02%
143,234
-9,197
685
$2.66M 0.02%
25,070
-1,237
686
$2.66M 0.02%
13,967
-2,368
687
$2.66M 0.02%
46,429
+3,385
688
$2.66M 0.02%
62,790
+11,421
689
$2.66M 0.02%
19,735
+375
690
$2.65M 0.02%
60,998
-2,286
691
$2.64M 0.02%
39,085
-803
692
$2.63M 0.02%
8,399
-1,947
693
$2.62M 0.02%
8,786
+469
694
$2.62M 0.02%
30,894
-1,448
695
$2.61M 0.02%
10,609
+8,564
696
$2.61M 0.02%
23,409
+4,226
697
$2.61M 0.02%
15,275
+2,715
698
$2.59M 0.02%
159,733
-123,857
699
$2.58M 0.02%
100,071
+5
700
$2.57M 0.02%
21,026
+1,591
26 27
28
29 30