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
1826
$266K ﹤0.01%
+2,661
1827
$266K ﹤0.01%
+2,755
1828
$266K ﹤0.01%
+855
1829
$266K ﹤0.01%
2,189
+53
1830
$266K ﹤0.01%
6,051
+736
1831
$265K ﹤0.01%
+9,264
1832
$264K ﹤0.01%
5,446
+90
1833
$263K ﹤0.01%
10,309
-1
1834
$263K ﹤0.01%
8,762
+376
1835
$262K ﹤0.01%
5,679
+398
1836
$261K ﹤0.01%
4,692
-1,228
1837
$260K ﹤0.01%
+33,749
1838
$260K ﹤0.01%
2,520
-451
1839
$259K ﹤0.01%
18,981
+4,216
1840
$259K ﹤0.01%
13,616
-28
1841
$258K ﹤0.01%
+2,329
1842
$257K ﹤0.01%
3,279
+46
1843
$256K ﹤0.01%
+8,646
1844
$256K ﹤0.01%
1,907
+19
1845
$255K ﹤0.01%
+7,394
1846
$255K ﹤0.01%
6,251
-54
1847
$254K ﹤0.01%
1,346
+31
1848
$254K ﹤0.01%
+8,771
1849
$254K ﹤0.01%
23,364
+503
1850
$253K ﹤0.01%
4,408
-364
72 73
74
75 76