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
951
$1.65M 0.01%
39,284
+9,227
952
$1.64M 0.01%
48,517
+84
953
$1.64M 0.01%
146,508
+10,075
954
$1.62M 0.01%
46,375
-19,617
955
$1.62M 0.01%
38,842
-402
956
$1.62M 0.01%
24,006
-3,219
957
$1.61M 0.01%
44,836
+12,173
958
$1.61M 0.01%
72,899
+21,146
959
$1.61M 0.01%
31,874
-8,070
960
$1.61M 0.01%
11,223
-407
961
$1.6M 0.01%
55,442
+2,688
962
$1.6M 0.01%
21,760
+3,800
963
$1.59M 0.01%
28,591
+2,875
964
$1.59M 0.01%
9,217
-257
965
$1.59M 0.01%
11,929
-1,340
966
$1.59M 0.01%
52,608
+3,696
967
$1.59M 0.01%
5,028
+3,390
968
$1.59M 0.01%
6,305
-119
969
$1.59M 0.01%
42,487
-3,416
970
$1.58M 0.01%
4,578
+577
971
$1.57M 0.01%
66,811
+22,317
972
$1.57M 0.01%
60,524
+44,514
973
$1.57M 0.01%
16,568
-1,165
974
$1.57M 0.01%
16,780
+5,535
975
$1.57M 0.01%
15,781
-3,653
37 38
39
40 41