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
1601
$438K ﹤0.01%
+6,426
1602
$437K ﹤0.01%
2,471
+1,200
1603
$436K ﹤0.01%
33,609
+14,973
1604
$435K ﹤0.01%
+18,628
1605
$432K ﹤0.01%
8,159
-193
1606
$428K ﹤0.01%
19,362
+839
1607
$427K ﹤0.01%
42,890
+14,147
1608
$426K ﹤0.01%
2,223
+43
1609
$425K ﹤0.01%
10,442
-4,711
1610
$423K ﹤0.01%
18,336
+3,333
1611
$423K ﹤0.01%
2,988
-3,162
1612
$423K ﹤0.01%
3,190
+290
1613
$421K ﹤0.01%
+13,739
1614
$419K ﹤0.01%
20,278
-32,686
1615
$419K ﹤0.01%
+7,386
1616
$417K ﹤0.01%
4,107
+301
1617
$417K ﹤0.01%
2,210
+84
1618
$415K ﹤0.01%
18,408
1619
$414K ﹤0.01%
8,871
+319
1620
$414K ﹤0.01%
11,599
+2,853
1621
$413K ﹤0.01%
7,970
+1,491
1622
$409K ﹤0.01%
5,572
-3,058
1623
$407K ﹤0.01%
14,402
+107
1624
$406K ﹤0.01%
5,045
+119
1625
$406K ﹤0.01%
13,295
-35,073
63 64
65
66 67