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
776
$2.25M 0.02%
47,048
+18,853
777
$2.23M 0.02%
7,713
+1,159
778
$2.23M 0.02%
3,835
-230
779
$2.23M 0.02%
86,125
+30,417
780
$2.22M 0.02%
13,798
+1,658
781
$2.22M 0.02%
17,595
-4,926
782
$2.22M 0.02%
14,265
+1,856
783
$2.21M 0.02%
18,241
+4,299
784
$2.21M 0.02%
29,295
+7,395
785
$2.21M 0.02%
26,440
+1,116
786
$2.2M 0.02%
+43,715
787
$2.2M 0.02%
10,734
+160
788
$2.2M 0.02%
38,697
-5,785
789
$2.2M 0.02%
17,675
-1,892
790
$2.2M 0.02%
+21,067
791
$2.19M 0.02%
16,420
-2,938
792
$2.17M 0.02%
35,742
+10,305
793
$2.17M 0.02%
61,478
-2,123
794
$2.16M 0.02%
79,169
+4,506
795
$2.16M 0.02%
134,911
-14,912
796
$2.16M 0.02%
14,162
+1,047
797
$2.16M 0.02%
9,501
-102
798
$2.15M 0.02%
17,372
-596
799
$2.14M 0.02%
68,655
-7,148
800
$2.13M 0.02%
26,678
+3,378
30 31
32
33 34