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
901
$1.76M 0.01%
23,327
-2,551
902
$1.76M 0.01%
12,355
+1,729
903
$1.75M 0.01%
21,156
+3,470
904
$1.75M 0.01%
23,989
-306
905
$1.75M 0.01%
45,120
-327
906
$1.75M 0.01%
29,334
+782
907
$1.75M 0.01%
76,861
+7,957
908
$1.75M 0.01%
30,075
+4,707
909
$1.75M 0.01%
21,871
-5,705
910
$1.75M 0.01%
9,926
-563
911
$1.74M 0.01%
23,774
-1,333
912
$1.74M 0.01%
42,859
-395
913
$1.74M 0.01%
7,399
+301
914
$1.74M 0.01%
76,344
-188
915
$1.73M 0.01%
7,441
+120
916
$1.73M 0.01%
14,296
+246
917
$1.73M 0.01%
16,866
-359
918
$1.73M 0.01%
92,610
+1,905
919
$1.72M 0.01%
3,986
-5
920
$1.72M 0.01%
3,931
-42
921
$1.72M 0.01%
51,484
+1,737
922
$1.71M 0.01%
5,814
+636
923
$1.71M 0.01%
63,736
+40
924
$1.7M 0.01%
101,825
+779
925
$1.7M 0.01%
84,403
+12,635
35 36
37
38 39