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
1501
$571K ﹤0.01%
29,480
+141
1502
$566K ﹤0.01%
3,570
-2,092
1503
$564K ﹤0.01%
7,181
-742
1504
$563K ﹤0.01%
8,659
+4,101
1505
$559K ﹤0.01%
3,944
-470
1506
$558K ﹤0.01%
6,807
-313
1507
$556K ﹤0.01%
29,229
+12,908
1508
$553K ﹤0.01%
33,959
+15,514
1509
$552K ﹤0.01%
5,095
+51
1510
$551K ﹤0.01%
7,724
-854
1511
$551K ﹤0.01%
+6,510
1512
$550K ﹤0.01%
24,551
+10,008
1513
$549K ﹤0.01%
9,091
+79
1514
$548K ﹤0.01%
17,735
+3,726
1515
$545K ﹤0.01%
11,970
+425
1516
$545K ﹤0.01%
12,351
-120
1517
$540K ﹤0.01%
21,178
-113,801
1518
$540K ﹤0.01%
1,059
-60
1519
$538K ﹤0.01%
5,569
-411
1520
$537K ﹤0.01%
7,007
-2,945
1521
$537K ﹤0.01%
10,599
-40
1522
$536K ﹤0.01%
7,108
+1,094
1523
$536K ﹤0.01%
14,389
-171
1524
$535K ﹤0.01%
13,298
-233
1525
$534K ﹤0.01%
43,982
-629
59 60
61
62 63