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
1751
$304K ﹤0.01%
7,928
+232
1752
$304K ﹤0.01%
7,570
+299
1753
$303K ﹤0.01%
5,335
-80
1754
$301K ﹤0.01%
+16,025
1755
$301K ﹤0.01%
4,922
+32
1756
$301K ﹤0.01%
2,325
-42
1757
$300K ﹤0.01%
2,261
-2,190
1758
$300K ﹤0.01%
2,486
-375
1759
$298K ﹤0.01%
24,281
-633
1760
$298K ﹤0.01%
+3,167
1761
$298K ﹤0.01%
1,731
-68
1762
$297K ﹤0.01%
+15,314
1763
$296K ﹤0.01%
+5,531
1764
$293K ﹤0.01%
10,103
+126
1765
$293K ﹤0.01%
3,630
+130
1766
$291K ﹤0.01%
3,633
-68
1767
$290K ﹤0.01%
10,109
1768
$290K ﹤0.01%
5,047
-214
1769
$289K ﹤0.01%
9,570
-19,288
1770
$289K ﹤0.01%
1,718
+50
1771
$288K ﹤0.01%
3,853
+322
1772
$288K ﹤0.01%
12,055
+436
1773
$287K ﹤0.01%
33,101
+21,264
1774
$287K ﹤0.01%
3,024
-860
1775
$286K ﹤0.01%
+8,548
69 70
71
72 73