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
926
$1.7M 0.01%
14,166
+402
927
$1.7M 0.01%
9,816
-2,466
928
$1.7M 0.01%
34,797
+1,939
929
$1.69M 0.01%
48,542
-671
930
$1.69M 0.01%
13,175
+1,391
931
$1.69M 0.01%
29,452
-7,762
932
$1.69M 0.01%
34,742
+12,097
933
$1.68M 0.01%
23,269
-306
934
$1.68M 0.01%
13,115
+3,885
935
$1.68M 0.01%
27,938
+6,022
936
$1.68M 0.01%
33,093
+389
937
$1.68M 0.01%
42,803
-10,895
938
$1.68M 0.01%
13,251
+6,596
939
$1.68M 0.01%
17,896
+360
940
$1.67M 0.01%
36,578
-39,528
941
$1.67M 0.01%
139,624
+13,414
942
$1.67M 0.01%
69,768
-16,794
943
$1.66M 0.01%
33,245
-453
944
$1.66M 0.01%
19,249
-528
945
$1.66M 0.01%
10,195
+1,212
946
$1.66M 0.01%
27,705
-21,359
947
$1.65M 0.01%
13,983
+3,260
948
$1.65M 0.01%
19,340
-320
949
$1.65M 0.01%
26,532
-7,743
950
$1.65M 0.01%
72,679
+22,166
36 37
38
39 40