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
851
$1.93M 0.02%
+17,299
852
$1.93M 0.02%
32,942
+3,974
853
$1.93M 0.02%
49,185
-11,296
854
$1.93M 0.01%
173,731
+14,365
855
$1.92M 0.01%
60,280
+3,343
856
$1.91M 0.01%
7,365
+175
857
$1.91M 0.01%
49,696
+6,860
858
$1.9M 0.01%
21,366
-774
859
$1.9M 0.01%
15,223
+564
860
$1.9M 0.01%
55,167
+918
861
$1.9M 0.01%
163,689
-2,825
862
$1.9M 0.01%
6,929
-236
863
$1.89M 0.01%
59,745
-34,196
864
$1.89M 0.01%
25,127
-92
865
$1.89M 0.01%
26,077
-2,440
866
$1.88M 0.01%
209,784
-103,908
867
$1.88M 0.01%
53,314
+3,066
868
$1.88M 0.01%
4,091
+453
869
$1.88M 0.01%
56,719
-1,686
870
$1.87M 0.01%
25,053
-287
871
$1.86M 0.01%
16,214
-568
872
$1.86M 0.01%
29,780
+13,118
873
$1.86M 0.01%
101,858
+22,412
874
$1.86M 0.01%
3,844
-9,016
875
$1.85M 0.01%
20,554
+4,771
33 34
35
36 37