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
126
$18.3M 0.14%
690,878
-26,563
127
$18.2M 0.14%
502,726
+55,633
128
$17.9M 0.14%
228,798
-13,858
129
$17.8M 0.14%
36,610
-3,201
130
$17.5M 0.14%
53,741
+3,364
131
$17.5M 0.14%
62,024
+14,058
132
$17.5M 0.14%
22,629
+4,892
133
$17.3M 0.13%
36,303
+5,874
134
$17.2M 0.13%
701,915
+252,505
135
$17M 0.13%
518,588
+24,323
136
$17M 0.13%
622,200
+87,841
137
$16.7M 0.13%
197,957
-11,182
138
$16.6M 0.13%
657,125
+641,848
139
$16.3M 0.13%
316,424
-1,203
140
$16.3M 0.13%
64,876
-8,034
141
$16.3M 0.13%
16,812
+545
142
$16.2M 0.13%
410,827
-412
143
$16.2M 0.13%
157,260
+30,051
144
$16.1M 0.12%
33,859
+225
145
$16.1M 0.12%
226,875
+8,311
146
$15.5M 0.12%
41,466
+5,356
147
$15.4M 0.12%
21,466
-3,425
148
$15.4M 0.12%
161,116
-15,369
149
$15.2M 0.12%
14,064
+633
150
$15.1M 0.12%
209,873
+5,373
4 5
6
7 8