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
51
$38.4M 0.3%
137,499
-3,611
52
$37.7M 0.29%
49,448
-1,375
53
$37.5M 0.29%
802,688
-21,807
54
$37.1M 0.29%
160,438
-2,413
55
$36.4M 0.28%
485,263
-20,971
56
$35.8M 0.28%
592,003
+25,353
57
$35.8M 0.28%
622,124
-28,914
58
$35.4M 0.27%
702,233
+27,662
59
$35M 0.27%
591,180
+73,905
60
$34.9M 0.27%
309,293
+4,196
61
$34.9M 0.27%
288,852
-26,323
62
$34.4M 0.27%
84,809
+1,746
63
$34.3M 0.27%
321,504
+19,388
64
$34M 0.26%
124,348
+105,183
65
$34M 0.26%
596,158
-32,233
66
$33.5M 0.26%
96,943
+15,421
67
$33.1M 0.26%
623,829
-11,974
68
$32M 0.25%
874,959
-8,988
69
$31.7M 0.25%
965,795
+124,004
70
$31.2M 0.24%
631,647
+20,014
71
$30.8M 0.24%
390,665
-2,073
72
$30.1M 0.23%
32,476
+581
73
$29.1M 0.23%
90,994
-21,327
74
$28.9M 0.22%
178,371
-9,932
75
$28.9M 0.22%
186,103
+17,381
1 2
3
4 5