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
751
$2.37M 0.02%
81,160
-696
752
$2.36M 0.02%
47,406
+3,596
753
$2.36M 0.02%
92,558
+3,954
754
$2.36M 0.02%
472,168
+41,647
755
$2.35M 0.02%
3,007
+12
756
$2.35M 0.02%
40,674
+2,564
757
$2.35M 0.02%
32,370
+12,486
758
$2.34M 0.02%
25,709
-7,614
759
$2.33M 0.02%
39,713
+11,437
760
$2.32M 0.02%
25,157
+6,626
761
$2.32M 0.02%
40,377
+3,273
762
$2.32M 0.02%
51,484
+3,528
763
$2.32M 0.02%
+46,731
764
$2.31M 0.02%
93,076
-3,799
765
$2.31M 0.02%
55,926
+625
766
$2.31M 0.02%
38,612
+1,424
767
$2.3M 0.02%
46,647
+15,046
768
$2.3M 0.02%
40,730
+5,105
769
$2.29M 0.02%
21,540
+12,392
770
$2.28M 0.02%
16,540
+9,042
771
$2.28M 0.02%
47,138
+20,266
772
$2.28M 0.02%
81,607
+3,047
773
$2.27M 0.02%
32,047
+1,599
774
$2.26M 0.02%
22,728
+2,506
775
$2.26M 0.02%
44,230
+19,239
29 30
31
32 33