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
701
$2.57M 0.02%
114,154
-27,132
702
$2.56M 0.02%
50,753
-761
703
$2.55M 0.02%
74,157
-827
704
$2.54M 0.02%
75,984
+2,287
705
$2.54M 0.02%
7,518
-3,142
706
$2.53M 0.02%
5,079
+407
707
$2.52M 0.02%
25,054
+1,043
708
$2.52M 0.02%
53,273
+4,054
709
$2.52M 0.02%
30,764
-476
710
$2.51M 0.02%
100,316
+1,268
711
$2.51M 0.02%
13,162
-165
712
$2.5M 0.02%
7,224
-138
713
$2.5M 0.02%
38,488
+5,064
714
$2.5M 0.02%
9,821
+379
715
$2.5M 0.02%
70,454
+10,880
716
$2.49M 0.02%
17,394
+5,164
717
$2.49M 0.02%
21,075
+406
718
$2.49M 0.02%
14,660
+5,776
719
$2.49M 0.02%
76,420
-9,876
720
$2.48M 0.02%
11,924
-1,479
721
$2.48M 0.02%
+43,039
722
$2.48M 0.02%
7,196
+340
723
$2.48M 0.02%
20,997
+1,203
724
$2.47M 0.02%
19,462
-2,783
725
$2.47M 0.02%
38,498
+3,922
27 28
29
30 31