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
1451
$629K ﹤0.01%
+16,062
1452
$627K ﹤0.01%
6,647
-3,397
1453
$627K ﹤0.01%
13,676
+507
1454
$625K ﹤0.01%
47,503
+3,928
1455
$622K ﹤0.01%
47,685
+8,814
1456
$622K ﹤0.01%
15,323
-297
1457
$619K ﹤0.01%
7,820
-102
1458
$618K ﹤0.01%
13,134
-877
1459
$617K ﹤0.01%
+11,233
1460
$616K ﹤0.01%
2,682
-32
1461
$616K ﹤0.01%
12,173
-9,011
1462
$610K ﹤0.01%
7,184
+704
1463
$610K ﹤0.01%
4,528
-2,361
1464
$609K ﹤0.01%
9,107
-1,591
1465
$606K ﹤0.01%
42,315
+445
1466
$606K ﹤0.01%
31,530
-35,733
1467
$605K ﹤0.01%
15,543
+1,160
1468
$604K ﹤0.01%
1,558
-960
1469
$604K ﹤0.01%
19,693
+441
1470
$604K ﹤0.01%
13,557
-702
1471
$602K ﹤0.01%
23,215
-59,897
1472
$601K ﹤0.01%
23,206
+13,306
1473
$601K ﹤0.01%
66,895
-580
1474
$600K ﹤0.01%
30,327
-4,586
1475
$599K ﹤0.01%
14,918
+2
57 58
59
60 61