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
801
$2.13M 0.02%
11,248
-1,360
802
$2.12M 0.02%
16,179
-1,892
803
$2.12M 0.02%
55,315
+7,809
804
$2.12M 0.02%
23,621
+962
805
$2.12M 0.02%
6,551
+83
806
$2.12M 0.02%
16,221
-3,663
807
$2.11M 0.02%
35,981
+12,259
808
$2.1M 0.02%
28,660
-3,377
809
$2.1M 0.02%
84,334
+12,162
810
$2.1M 0.02%
9,814
+38
811
$2.1M 0.02%
89,370
+1,552
812
$2.09M 0.02%
45,145
+89
813
$2.09M 0.02%
+66,418
814
$2.09M 0.02%
72,547
+644
815
$2.08M 0.02%
82,948
-401
816
$2.07M 0.02%
79,482
+14,400
817
$2.06M 0.02%
30,456
-4,149
818
$2.06M 0.02%
79,518
-9,587
819
$2.05M 0.02%
6,854
-1,302
820
$2.05M 0.02%
22,040
+82
821
$2.05M 0.02%
10,174
-4,931
822
$2.05M 0.02%
40,693
+15,961
823
$2.05M 0.02%
50,617
-2,558
824
$2.03M 0.02%
12,873
-12,051
825
$2.03M 0.02%
39,716
+4,310
31 32
33
34 35