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
1551
$496K ﹤0.01%
22,920
+12,904
1552
$494K ﹤0.01%
24,459
+4,146
1553
$493K ﹤0.01%
11,269
-23,841
1554
$493K ﹤0.01%
6,288
+378
1555
$492K ﹤0.01%
1,975
-42
1556
$492K ﹤0.01%
12,440
-462
1557
$489K ﹤0.01%
9,897
-59
1558
$489K ﹤0.01%
7,075
+1,776
1559
$488K ﹤0.01%
4,911
-5,337
1560
$488K ﹤0.01%
15,598
+1,599
1561
$486K ﹤0.01%
11,935
+826
1562
$483K ﹤0.01%
25,054
-12
1563
$481K ﹤0.01%
7,471
-319
1564
$479K ﹤0.01%
+16,673
1565
$479K ﹤0.01%
21,808
-965
1566
$478K ﹤0.01%
26,091
-45,868
1567
$478K ﹤0.01%
3,208
-219
1568
$477K ﹤0.01%
319
-432
1569
$476K ﹤0.01%
4,604
-3,472
1570
$475K ﹤0.01%
+18,610
1571
$474K ﹤0.01%
1,536
-1,334
1572
$474K ﹤0.01%
7,564
+109
1573
$471K ﹤0.01%
17,308
-2,599
1574
$471K ﹤0.01%
12,527
+4,589
1575
$468K ﹤0.01%
33,065
+423
61 62
63
64 65