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
1626
$406K ﹤0.01%
45,159
+16,788
1627
$405K ﹤0.01%
8,666
+1,667
1628
$405K ﹤0.01%
3,554
-229
1629
$404K ﹤0.01%
10,896
-150
1630
$404K ﹤0.01%
11,943
-11
1631
$403K ﹤0.01%
23,747
-938
1632
$403K ﹤0.01%
55,485
+12,474
1633
$403K ﹤0.01%
+16,828
1634
$403K ﹤0.01%
14,702
-780
1635
$402K ﹤0.01%
3,155
-406
1636
$402K ﹤0.01%
2,314
-345
1637
$401K ﹤0.01%
2,291
-145
1638
$401K ﹤0.01%
51,963
+33,050
1639
$399K ﹤0.01%
58,472
+13,964
1640
$398K ﹤0.01%
+8,123
1641
$398K ﹤0.01%
9,475
+1,191
1642
$398K ﹤0.01%
12,296
+1,964
1643
$397K ﹤0.01%
7,187
-11,067
1644
$397K ﹤0.01%
44,969
+8,392
1645
$397K ﹤0.01%
10,608
+321
1646
$396K ﹤0.01%
5,207
+5
1647
$396K ﹤0.01%
10,149
1648
$395K ﹤0.01%
4,933
+2,244
1649
$394K ﹤0.01%
31,363
+10,302
1650
$394K ﹤0.01%
49
64 65
66
67 68