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
826
$2.02M 0.02%
74,888
+1,715
827
$2.02M 0.02%
18,753
-2,656
828
$2.01M 0.02%
157,322
-23,169
829
$2.01M 0.02%
28,301
+462
830
$2.01M 0.02%
10,693
+1,066
831
$2M 0.02%
79,575
-749
832
$2M 0.02%
105,075
-2,790
833
$2M 0.02%
5,111
+115
834
$1.99M 0.02%
27,175
+3,706
835
$1.99M 0.02%
55,469
-24,884
836
$1.99M 0.02%
56,738
+6,045
837
$1.98M 0.02%
52,294
+2,176
838
$1.98M 0.02%
13,915
-3,012
839
$1.98M 0.02%
116,352
+70,353
840
$1.97M 0.02%
294,178
-169,895
841
$1.96M 0.02%
7,379
+135
842
$1.96M 0.02%
62,599
-3,044
843
$1.96M 0.02%
4,617
-557
844
$1.96M 0.02%
29,262
+1,344
845
$1.96M 0.02%
101,989
+6,367
846
$1.96M 0.02%
23,475
-62
847
$1.95M 0.02%
19,417
+3,439
848
$1.94M 0.02%
46,076
+6,275
849
$1.94M 0.02%
10,323
-1,480
850
$1.94M 0.02%
50,794
+6,814
32 33
34
35 36