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
1801
$273K ﹤0.01%
3,077
+661
1802
$273K ﹤0.01%
3,674
-8,154
1803
$273K ﹤0.01%
53,862
-14,463
1804
$273K ﹤0.01%
12,985
+455
1805
$272K ﹤0.01%
4,302
+805
1806
$272K ﹤0.01%
127,777
+31,623
1807
$272K ﹤0.01%
5,287
+1,430
1808
$271K ﹤0.01%
7,478
-373
1809
$271K ﹤0.01%
2,449
-223
1810
$271K ﹤0.01%
1,894
-265
1811
$270K ﹤0.01%
8,135
-1,337
1812
$270K ﹤0.01%
+5,006
1813
$270K ﹤0.01%
6,178
+1,670
1814
$270K ﹤0.01%
+1,991
1815
$269K ﹤0.01%
5,501
-1,147
1816
$269K ﹤0.01%
23,656
-82
1817
$269K ﹤0.01%
11,750
-18,071
1818
$269K ﹤0.01%
2,496
+27
1819
$269K ﹤0.01%
8,480
-59
1820
$269K ﹤0.01%
+24,354
1821
$268K ﹤0.01%
9,658
+118
1822
$268K ﹤0.01%
1,266
+13
1823
$268K ﹤0.01%
8,993
-215
1824
$267K ﹤0.01%
4,202
+5
1825
$267K ﹤0.01%
2,128
-1,033
71 72
73
74 75