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
1651
$393K ﹤0.01%
6,867
-5,186
1652
$393K ﹤0.01%
2,414
-7,974
1653
$393K ﹤0.01%
2,617
-125
1654
$392K ﹤0.01%
4,156
+540
1655
$390K ﹤0.01%
13,303
-5,581
1656
$389K ﹤0.01%
9,235
1657
$387K ﹤0.01%
15,768
-1,295
1658
$386K ﹤0.01%
5,220
-71
1659
$386K ﹤0.01%
+15,623
1660
$385K ﹤0.01%
5,286
+72
1661
$385K ﹤0.01%
+19,441
1662
$384K ﹤0.01%
7,649
+1,274
1663
$383K ﹤0.01%
21,891
-466
1664
$383K ﹤0.01%
5,919
-18,546
1665
$383K ﹤0.01%
7,704
+59
1666
$382K ﹤0.01%
68,217
-612
1667
$379K ﹤0.01%
+7,951
1668
$378K ﹤0.01%
+6,981
1669
$376K ﹤0.01%
3,832
+519
1670
$374K ﹤0.01%
30,174
+1,253
1671
$369K ﹤0.01%
5,109
-429
1672
$368K ﹤0.01%
10,147
+2,413
1673
$368K ﹤0.01%
2,456
-9,164
1674
$367K ﹤0.01%
+8,931
1675
$366K ﹤0.01%
5,073
-861
65 66
67
68 69