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
1676
$366K ﹤0.01%
+7,491
1677
$364K ﹤0.01%
6,132
+20
1678
$364K ﹤0.01%
11,316
-7,482
1679
$363K ﹤0.01%
11,465
1680
$362K ﹤0.01%
8,124
+253
1681
$361K ﹤0.01%
10,603
+3,682
1682
$360K ﹤0.01%
3,366
+215
1683
$360K ﹤0.01%
1,794
-5,419
1684
$359K ﹤0.01%
7,103
+1,820
1685
$359K ﹤0.01%
6,817
+27
1686
$359K ﹤0.01%
7,546
-638
1687
$358K ﹤0.01%
14,674
+1,595
1688
$357K ﹤0.01%
3,769
-1
1689
$357K ﹤0.01%
23,777
-43,131
1690
$355K ﹤0.01%
9,861
+52
1691
$353K ﹤0.01%
1,259
+7
1692
$353K ﹤0.01%
+12,994
1693
$353K ﹤0.01%
+13,946
1694
$351K ﹤0.01%
+11,439
1695
$351K ﹤0.01%
32,312
+2,748
1696
$350K ﹤0.01%
1,768
+332
1697
$350K ﹤0.01%
5,628
-2,207
1698
$349K ﹤0.01%
7,084
-2,488
1699
$346K ﹤0.01%
4,575
-5,977
1700
$345K ﹤0.01%
71,720
-9,491
66 67
68
69 70