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
876
$1.85M 0.01%
57,514
+8,133
877
$1.85M 0.01%
13,846
+278
878
$1.84M 0.01%
15,496
-3,194
879
$1.84M 0.01%
17,868
+881
880
$1.83M 0.01%
12,587
+5,430
881
$1.83M 0.01%
3,559
-1,158
882
$1.83M 0.01%
26,550
-5,273
883
$1.82M 0.01%
17,522
-7,438
884
$1.82M 0.01%
8,430
-504
885
$1.82M 0.01%
4,679
+317
886
$1.81M 0.01%
23,043
-11,131
887
$1.81M 0.01%
65,123
-197
888
$1.81M 0.01%
83,835
-8,087
889
$1.81M 0.01%
28,117
-4,732
890
$1.8M 0.01%
35,788
+16,714
891
$1.8M 0.01%
26,806
-505
892
$1.8M 0.01%
18,698
+4,650
893
$1.8M 0.01%
39,668
+5,168
894
$1.79M 0.01%
11,892
-3,165
895
$1.79M 0.01%
49,102
+9,061
896
$1.79M 0.01%
1,356
-24
897
$1.79M 0.01%
5,429
-1,243
898
$1.78M 0.01%
45,002
+770
899
$1.77M 0.01%
4,225
+715
900
$1.76M 0.01%
29,582
-1,324
34 35
36
37 38