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
1426
$657K 0.01%
3,292
-271
1427
$657K 0.01%
12,548
+204
1428
$656K 0.01%
23,081
-1,655
1429
$656K 0.01%
12,300
+2,470
1430
$654K 0.01%
13,958
-223
1431
$652K 0.01%
4,805
-233
1432
$652K 0.01%
9,962
+4,362
1433
$650K 0.01%
7,329
-2,600
1434
$647K 0.01%
34,816
-970
1435
$646K 0.01%
9,083
-900
1436
$644K 0.01%
9,230
-3,914
1437
$644K 0.01%
+13,650
1438
$643K 0.01%
4,513
-298
1439
$641K 0.01%
12,350
+1,962
1440
$639K 0.01%
6,577
+256
1441
$638K 0.01%
+8,434
1442
$637K ﹤0.01%
18,902
+5,669
1443
$637K ﹤0.01%
13,176
+5,085
1444
$637K ﹤0.01%
1,360
-424
1445
$637K ﹤0.01%
+12,321
1446
$636K ﹤0.01%
6,319
+12
1447
$634K ﹤0.01%
5,833
+312
1448
$633K ﹤0.01%
6,414
+287
1449
$631K ﹤0.01%
+10,256
1450
$630K ﹤0.01%
17,870
+3,450
56 57
58
59 60