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
101
$22.8M 0.18%
532,075
+203,338
102
$22.7M 0.18%
123,360
+4,500
103
$22.3M 0.17%
122,249
+17,187
104
$21.8M 0.17%
18,722
+3,897
105
$21.1M 0.16%
659,890
+57,387
106
$20.9M 0.16%
124,939
+1,515
107
$20.9M 0.16%
94,659
-3,734
108
$20.8M 0.16%
174,082
+14,250
109
$20.6M 0.16%
729,845
+74,774
110
$20.5M 0.16%
68,266
+6,747
111
$20.2M 0.16%
81,708
+3,420
112
$20.2M 0.16%
81,619
+9,920
113
$20.1M 0.16%
143,067
+2,408
114
$20.1M 0.16%
239,263
+22,645
115
$19.9M 0.15%
292,490
+23,898
116
$19.9M 0.15%
161,013
+1
117
$19.8M 0.15%
146,409
+13,038
118
$19.7M 0.15%
287,272
-41,175
119
$19.5M 0.15%
224,852
-8,609
120
$19.1M 0.15%
288,569
-4,550
121
$19M 0.15%
52,016
+126
122
$18.8M 0.15%
79,422
-8,394
123
$18.6M 0.14%
255,720
+59,961
124
$18.5M 0.14%
51,962
-8,887
125
$18.4M 0.14%
60,677
+5,407
3 4
5
6 7