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
1726
$327K ﹤0.01%
+7,913
1727
$326K ﹤0.01%
11,004
-1,137
1728
$325K ﹤0.01%
3,915
-1,341
1729
$325K ﹤0.01%
53,739
-2,062
1730
$325K ﹤0.01%
+3,240
1731
$323K ﹤0.01%
6,979
+222
1732
$322K ﹤0.01%
8,214
-15
1733
$317K ﹤0.01%
3,192
+57
1734
$316K ﹤0.01%
9,386
-10,271
1735
$315K ﹤0.01%
+27,594
1736
$315K ﹤0.01%
8,702
+908
1737
$313K ﹤0.01%
10,217
-1,873
1738
$313K ﹤0.01%
9,305
+1,477
1739
$312K ﹤0.01%
19,020
-1,066
1740
$311K ﹤0.01%
1,378
-91
1741
$311K ﹤0.01%
6,972
1742
$309K ﹤0.01%
967
+82
1743
$309K ﹤0.01%
1,343
+11
1744
$309K ﹤0.01%
5,910
-775
1745
$308K ﹤0.01%
1,507
-90
1746
$307K ﹤0.01%
3,685
+409
1747
$306K ﹤0.01%
11,939
+1,250
1748
$304K ﹤0.01%
1,201
+82
1749
$304K ﹤0.01%
4,457
+240
1750
$304K ﹤0.01%
3,591
-83
68 69
70
71 72