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
1576
$468K ﹤0.01%
89,621
+7,897
1577
$466K ﹤0.01%
9,095
-915
1578
$466K ﹤0.01%
15,740
+5,579
1579
$466K ﹤0.01%
8,035
+987
1580
$465K ﹤0.01%
+12,554
1581
$460K ﹤0.01%
21,523
-635
1582
$460K ﹤0.01%
6,928
+328
1583
$460K ﹤0.01%
6,516
+2,481
1584
$459K ﹤0.01%
5,758
+1,260
1585
$459K ﹤0.01%
4,658
-12
1586
$459K ﹤0.01%
48,972
-335
1587
$457K ﹤0.01%
8,595
-5,913
1588
$455K ﹤0.01%
9,822
-1,858
1589
$455K ﹤0.01%
7,323
-129
1590
$453K ﹤0.01%
5,445
+189
1591
$453K ﹤0.01%
31,583
+10,086
1592
$450K ﹤0.01%
14,892
+969
1593
$449K ﹤0.01%
5,286
-70
1594
$447K ﹤0.01%
11,508
+1,058
1595
$447K ﹤0.01%
20,943
+611
1596
$447K ﹤0.01%
4,771
+1,230
1597
$446K ﹤0.01%
4,462
+209
1598
$445K ﹤0.01%
+7,023
1599
$441K ﹤0.01%
8,257
+723
1600
$439K ﹤0.01%
15,706
-1,555
62 63
64
65 66