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
151
$15.1M 0.12%
121,665
-21,557
152
$14.9M 0.12%
80,933
-1,398
153
$14.8M 0.11%
72,649
+2,819
154
$14.8M 0.11%
241,330
+3,039
155
$14.8M 0.11%
29,903
+4,197
156
$14.7M 0.11%
526,143
-5,021
157
$14.7M 0.11%
121,726
+2,784
158
$14.5M 0.11%
252,190
-751
159
$14.5M 0.11%
121,869
-4,120
160
$14.5M 0.11%
102,586
-6,282
161
$14.3M 0.11%
171,775
-9,616
162
$14.2M 0.11%
89,565
+3,981
163
$14.1M 0.11%
147,794
+13,700
164
$13.8M 0.11%
171,592
-22,697
165
$13.6M 0.11%
208,673
+16,481
166
$13.6M 0.11%
17,026
+1,331
167
$13.6M 0.11%
57,325
+880
168
$13.5M 0.1%
+530,809
169
$13.5M 0.1%
22,104
+4,462
170
$13.2M 0.1%
53,671
-7,596
171
$13.1M 0.1%
80,747
+8,936
172
$13M 0.1%
85,809
-7,039
173
$13M 0.1%
265,681
+71,009
174
$12.8M 0.1%
170,651
-7,194
175
$12.6M 0.1%
333,385
-356
5 6
7
8 9