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
76
$28.4M 0.22%
299,202
+7,821
77
$28.2M 0.22%
600,243
+12,006
78
$27.8M 0.22%
195,024
-67,285
79
$27.5M 0.21%
294,585
-65
80
$27.5M 0.21%
196,119
-9,077
81
$27.2M 0.21%
139,771
-34,095
82
$27M 0.21%
106,281
+9,619
83
$27M 0.21%
130,648
-3,158
84
$26.7M 0.21%
340,605
-8,855
85
$26.1M 0.2%
620,338
-129,571
86
$26M 0.2%
931,204
-109,203
87
$25.9M 0.2%
453,512
+50,530
88
$25.8M 0.2%
380,580
-79,476
89
$25.3M 0.2%
638,677
+115,527
90
$25.2M 0.2%
954,844
-8,496
91
$25M 0.19%
665,838
-34,771
92
$24.9M 0.19%
929,515
+140,100
93
$24.9M 0.19%
895,824
+16,948
94
$24.8M 0.19%
74,610
+25,820
95
$24.2M 0.19%
157,466
-15,208
96
$23.1M 0.18%
1,016,447
-13,979
97
$23M 0.18%
33,688
-1,068
98
$23M 0.18%
682,847
-26,860
99
$22.9M 0.18%
170,773
-11,390
100
$22.8M 0.18%
68,606
+1,179
2 3
4
5 6