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
1901
$230K ﹤0.01%
+6,445
1902
$230K ﹤0.01%
+2,276
1903
$229K ﹤0.01%
+7,873
1904
$229K ﹤0.01%
+3,701
1905
$229K ﹤0.01%
+4,071
1906
$228K ﹤0.01%
12,572
-530
1907
$228K ﹤0.01%
1,759
-2,874
1908
$228K ﹤0.01%
3,963
-104
1909
$227K ﹤0.01%
14,982
+4,931
1910
$226K ﹤0.01%
+8,001
1911
$226K ﹤0.01%
4,751
-190
1912
$226K ﹤0.01%
+3,988
1913
$225K ﹤0.01%
+8,560
1914
$225K ﹤0.01%
2,966
+231
1915
$224K ﹤0.01%
2,243
-334
1916
$224K ﹤0.01%
+6,704
1917
$224K ﹤0.01%
2,643
+86
1918
$224K ﹤0.01%
3,016
-81
1919
$224K ﹤0.01%
5,587
-27
1920
$224K ﹤0.01%
9,012
+338
1921
$223K ﹤0.01%
2,668
-983
1922
$222K ﹤0.01%
2,892
-458
1923
$222K ﹤0.01%
21,491
+1,237
1924
$222K ﹤0.01%
14,109
-576
1925
$221K ﹤0.01%
+3,619
75 76
77
78 79