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
176
$12.6M 0.1%
61,335
+2,353
177
$12.5M 0.1%
235,741
+7,099
178
$12.4M 0.1%
284,734
+15,716
179
$12.4M 0.1%
161,401
+19,883
180
$12.4M 0.1%
+402,014
181
$12.2M 0.09%
84,589
+3,913
182
$12.2M 0.09%
56,468
+2,984
183
$12.2M 0.09%
152,403
-30
184
$12.2M 0.09%
117,560
-6,572
185
$12.1M 0.09%
34,432
-8,889
186
$12.1M 0.09%
56,175
-725
187
$12.1M 0.09%
143,370
+37,196
188
$12.1M 0.09%
473,044
-236,206
189
$12M 0.09%
273,635
+31,373
190
$12M 0.09%
191,416
-6,317
191
$11.9M 0.09%
126,133
+2,529
192
$11.9M 0.09%
45,772
+5,714
193
$11.8M 0.09%
150,886
+14,001
194
$11.8M 0.09%
41,945
+711
195
$11.7M 0.09%
20,770
+149
196
$11.7M 0.09%
481,330
+24,341
197
$11.7M 0.09%
175,156
+25,938
198
$11.6M 0.09%
175,257
+436
199
$11.6M 0.09%
247,171
+66,072
200
$11.6M 0.09%
121,441
+26,565
6 7
8
9 10