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
726
$2.47M 0.02%
122,971
-10,091
727
$2.46M 0.02%
20,863
-276
728
$2.46M 0.02%
22,684
-1,939
729
$2.46M 0.02%
5,398
+1,089
730
$2.46M 0.02%
23,569
-843
731
$2.46M 0.02%
56,836
+14,501
732
$2.46M 0.02%
7,380
-1,417
733
$2.45M 0.02%
9,402
+774
734
$2.45M 0.02%
58,249
+397
735
$2.45M 0.02%
4,676
+702
736
$2.45M 0.02%
37,393
+1,502
737
$2.44M 0.02%
55,000
738
$2.43M 0.02%
+39,501
739
$2.43M 0.02%
55,730
-282
740
$2.43M 0.02%
30,141
+3,336
741
$2.43M 0.02%
17,619
+1,369
742
$2.42M 0.02%
54,548
+106
743
$2.41M 0.02%
78,344
+25,436
744
$2.41M 0.02%
55,042
+6,023
745
$2.41M 0.02%
33,855
+7,575
746
$2.39M 0.02%
23,903
-536
747
$2.38M 0.02%
45,776
+86
748
$2.38M 0.02%
48,919
+488
749
$2.38M 0.02%
10,710
+210
750
$2.38M 0.02%
43,656
+1,636
28 29
30
31 32