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
1701
$345K ﹤0.01%
7,192
+617
1702
$344K ﹤0.01%
25,599
+4,155
1703
$344K ﹤0.01%
+3,787
1704
$343K ﹤0.01%
13,912
+2,080
1705
$342K ﹤0.01%
+8,808
1706
$342K ﹤0.01%
+8,845
1707
$341K ﹤0.01%
1,389
-141
1708
$341K ﹤0.01%
6,185
-166
1709
$341K ﹤0.01%
9,256
-12,768
1710
$341K ﹤0.01%
623
+35
1711
$339K ﹤0.01%
7,627
+852
1712
$338K ﹤0.01%
7,014
+148
1713
$337K ﹤0.01%
2,017
-269
1714
$335K ﹤0.01%
7,374
-1,045
1715
$335K ﹤0.01%
6,117
+1,828
1716
$334K ﹤0.01%
23,177
-417
1717
$332K ﹤0.01%
1,643
-1,426
1718
$330K ﹤0.01%
3,983
+82
1719
$330K ﹤0.01%
17,998
-66
1720
$329K ﹤0.01%
7,081
+1,306
1721
$329K ﹤0.01%
4,724
+198
1722
$329K ﹤0.01%
11,370
-305
1723
$328K ﹤0.01%
7,272
-864
1724
$328K ﹤0.01%
16,994
-2,666
1725
$327K ﹤0.01%
22,324
-42,263
67 68
69
70 71