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
1476
$598K ﹤0.01%
16,594
+1,971
1477
$596K ﹤0.01%
4,064
-228
1478
$596K ﹤0.01%
18,091
-309
1479
$594K ﹤0.01%
21,557
-227
1480
$592K ﹤0.01%
38,720
+359
1481
$591K ﹤0.01%
7,148
+3,669
1482
$590K ﹤0.01%
15,080
+13
1483
$590K ﹤0.01%
12,594
-37
1484
$590K ﹤0.01%
21,770
-13,040
1485
$589K ﹤0.01%
12,332
-209
1486
$588K ﹤0.01%
4,897
+1,598
1487
$586K ﹤0.01%
20,729
+1,857
1488
$585K ﹤0.01%
23,140
+1,713
1489
$584K ﹤0.01%
10,955
+1,149
1490
$584K ﹤0.01%
8,407
-118
1491
$584K ﹤0.01%
28,014
-307
1492
$581K ﹤0.01%
23,396
-29,967
1493
$580K ﹤0.01%
5,757
+1,935
1494
$578K ﹤0.01%
7,103
+2,888
1495
$578K ﹤0.01%
10,641
+3,399
1496
$577K ﹤0.01%
38,510
+10,535
1497
$573K ﹤0.01%
+2,818
1498
$572K ﹤0.01%
+40,422
1499
$572K ﹤0.01%
38,962
+6,147
1500
$572K ﹤0.01%
5,438
+654
58 59
60
61 62