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
201
$11.5M 0.09%
337,463
+203,786
202
$11.4M 0.09%
167,764
+39,232
203
$11.3M 0.09%
56,942
-11,602
204
$11.3M 0.09%
107,474
+5,921
205
$11.2M 0.09%
38,964
-6,558
206
$11.1M 0.09%
100,321
+8,843
207
$11.1M 0.09%
146,767
+5,103
208
$11.1M 0.09%
235,535
+971
209
$11M 0.09%
176,750
+2,675
210
$11M 0.09%
32,225
-408
211
$11M 0.09%
290,796
+20,181
212
$10.9M 0.08%
52,156
+31,532
213
$10.8M 0.08%
65,082
-1,472
214
$10.8M 0.08%
17,525
+3,358
215
$10.8M 0.08%
89,688
-3,352
216
$10.7M 0.08%
330,524
-4,187
217
$10.6M 0.08%
427,599
+14,148
218
$10.6M 0.08%
67,466
+8,109
219
$10.6M 0.08%
52,621
-3,830
220
$10.5M 0.08%
52,306
-3,196
221
$10.5M 0.08%
42,900
-4,674
222
$10.5M 0.08%
103,371
-4,842
223
$10.5M 0.08%
34,836
+3,146
224
$10.5M 0.08%
308,722
+7,712
225
$10.4M 0.08%
105,488
-6,806
7 8
9
10 11