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
1
$1.1B 8.51%
17,417,332
-116,593
2
$299M 2.32%
446,709
+65,653
3
$270M 2.1%
19,021,747
+2,154,132
4
$251M 1.95%
986,079
+29,075
5
$249M 1.93%
479,939
+5,148
6
$245M 1.9%
1,315,614
+97,330
7
$224M 1.74%
682,064
+188,569
8
$140M 1.09%
2,344,218
+88,180
9
$138M 1.07%
1,730,658
+118,836
10
$135M 1.05%
5,434,951
+94,428
11
$127M 0.99%
579,046
-8,178
12
$118M 0.92%
1,009,168
-14,300
13
$118M 0.91%
192,498
+44,475
14
$111M 0.86%
1,110,392
+180,075
15
$110M 0.85%
1,334,928
+347,277
16
$104M 0.81%
560,291
+30,966
17
$97.5M 0.76%
3,380,210
+1,109,902
18
$96.8M 0.75%
131,837
+6,747
19
$94.9M 0.74%
390,392
+19,583
20
$92.9M 0.72%
281,559
+13,398
21
$86.2M 0.67%
591,975
-13,061
22
$85M 0.66%
2,266,959
+32,422
23
$79.2M 0.61%
118,900
+2,593
24
$76.3M 0.59%
972,596
+12,511
25
$74.6M 0.58%
700,580
+12,538
1
2 3 4 5