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
1851
$253K ﹤0.01%
+383
1852
$253K ﹤0.01%
3,877
+90
1853
$252K ﹤0.01%
5,634
-1,766
1854
$252K ﹤0.01%
19,159
-1,095
1855
$252K ﹤0.01%
+1,445
1856
$252K ﹤0.01%
6,919
+1,138
1857
$252K ﹤0.01%
+782
1858
$252K ﹤0.01%
+7,261
1859
$249K ﹤0.01%
+5,003
1860
$249K ﹤0.01%
1,138
+79
1861
$249K ﹤0.01%
+2,012
1862
$248K ﹤0.01%
11,852
-725
1863
$247K ﹤0.01%
+6,492
1864
$247K ﹤0.01%
10,417
-505
1865
$247K ﹤0.01%
5,891
+368
1866
$247K ﹤0.01%
2,814
-1,951
1867
$247K ﹤0.01%
+1,005
1868
$246K ﹤0.01%
3,684
-1,193
1869
$246K ﹤0.01%
19,319
-439
1870
$246K ﹤0.01%
+4,375
1871
$246K ﹤0.01%
4,113
-34
1872
$245K ﹤0.01%
16,296
-363
1873
$244K ﹤0.01%
+3,414
1874
$244K ﹤0.01%
10,379
+234
1875
$242K ﹤0.01%
954
-410
73 74
75
76 77