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
1876
$242K ﹤0.01%
6,504
-359
1877
$242K ﹤0.01%
+3,895
1878
$242K ﹤0.01%
+5,288
1879
$242K ﹤0.01%
+2,473
1880
$241K ﹤0.01%
11,945
-529
1881
$241K ﹤0.01%
6,487
-22
1882
$240K ﹤0.01%
34,792
+22,829
1883
$240K ﹤0.01%
6,361
-128
1884
$239K ﹤0.01%
+5,987
1885
$238K ﹤0.01%
24,344
+2,546
1886
$238K ﹤0.01%
+3,118
1887
$237K ﹤0.01%
9,420
-72
1888
$237K ﹤0.01%
+12,618
1889
$236K ﹤0.01%
3,263
-43
1890
$236K ﹤0.01%
2,464
+38
1891
$236K ﹤0.01%
23,489
+8,306
1892
$235K ﹤0.01%
+5,610
1893
$235K ﹤0.01%
3,732
-388
1894
$234K ﹤0.01%
3,466
+895
1895
$234K ﹤0.01%
+1,617
1896
$233K ﹤0.01%
6,302
+137
1897
$233K ﹤0.01%
+4,642
1898
$233K ﹤0.01%
7,640
+726
1899
$232K ﹤0.01%
5,386
-4,227
1900
$231K ﹤0.01%
+2,864
74 75
76
77 78