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
1926
$220K ﹤0.01%
+11,008
1927
$219K ﹤0.01%
6,459
+152
1928
$219K ﹤0.01%
13,584
-11,734
1929
$218K ﹤0.01%
6,559
1930
$218K ﹤0.01%
3,892
-216
1931
$217K ﹤0.01%
+7,719
1932
$216K ﹤0.01%
+1,847
1933
$216K ﹤0.01%
+3,847
1934
$216K ﹤0.01%
23,959
-5
1935
$215K ﹤0.01%
7,176
+1,787
1936
$214K ﹤0.01%
+7,675
1937
$214K ﹤0.01%
+1,288
1938
$214K ﹤0.01%
9,178
-69
1939
$214K ﹤0.01%
+6,495
1940
$213K ﹤0.01%
6,861
+230
1941
$213K ﹤0.01%
5,964
-97
1942
$213K ﹤0.01%
7,517
-5,508
1943
$213K ﹤0.01%
3,619
-14
1944
$212K ﹤0.01%
+12,360
1945
$212K ﹤0.01%
7,881
-4,226
1946
$211K ﹤0.01%
+5,227
1947
$211K ﹤0.01%
7,614
-243
1948
$210K ﹤0.01%
+1,392
1949
$210K ﹤0.01%
+1,186
1950
$210K ﹤0.01%
+986
76 77
78
79 80