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
1776
$286K ﹤0.01%
2,293
-67
1777
$285K ﹤0.01%
9,575
-268
1778
$284K ﹤0.01%
13,640
+46
1779
$284K ﹤0.01%
+3,858
1780
$283K ﹤0.01%
2,049
-28
1781
$283K ﹤0.01%
7,604
+1,444
1782
$282K ﹤0.01%
+7,875
1783
$282K ﹤0.01%
27,273
+9,688
1784
$282K ﹤0.01%
6,065
-1,590
1785
$281K ﹤0.01%
29,352
+17,394
1786
$281K ﹤0.01%
14,617
+1,053
1787
$280K ﹤0.01%
5,554
-967
1788
$280K ﹤0.01%
+6,420
1789
$280K ﹤0.01%
2,984
-9,534
1790
$279K ﹤0.01%
15,539
+766
1791
$278K ﹤0.01%
+2,517
1792
$278K ﹤0.01%
6,430
-381
1793
$277K ﹤0.01%
6,534
+870
1794
$277K ﹤0.01%
1,903
+8
1795
$277K ﹤0.01%
+4,176
1796
$277K ﹤0.01%
1,664
-8
1797
$275K ﹤0.01%
6,281
+785
1798
$275K ﹤0.01%
+3,390
1799
$274K ﹤0.01%
14,147
-9,371
1800
$274K ﹤0.01%
5,742
-62
70 71
72
73 74