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
1526
$533K ﹤0.01%
14,018
-34
1527
$530K ﹤0.01%
64,100
-655
1528
$530K ﹤0.01%
+7,761
1529
$529K ﹤0.01%
2,373
-41
1530
$525K ﹤0.01%
8,102
-15
1531
$523K ﹤0.01%
28,994
+6,877
1532
$522K ﹤0.01%
18,903
-1,659
1533
$522K ﹤0.01%
22,096
-2,262
1534
$521K ﹤0.01%
4,878
+244
1535
$520K ﹤0.01%
13,854
+4,194
1536
$519K ﹤0.01%
34,792
-1,844
1537
$519K ﹤0.01%
8,210
+1,723
1538
$519K ﹤0.01%
22,651
+463
1539
$518K ﹤0.01%
1,605
-42
1540
$517K ﹤0.01%
47,621
+25,489
1541
$512K ﹤0.01%
13,197
-1,176
1542
$510K ﹤0.01%
2,514
+965
1543
$510K ﹤0.01%
9,558
+1,096
1544
$508K ﹤0.01%
7,952
+3,705
1545
$504K ﹤0.01%
21,236
+38
1546
$503K ﹤0.01%
9,927
-1,304
1547
$501K ﹤0.01%
+26,459
1548
$499K ﹤0.01%
30,912
-1,688
1549
$498K ﹤0.01%
6,619
+1,077
1550
$496K ﹤0.01%
18,151
-191
60 61
62
63 64