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
1976
$200K ﹤0.01%
+5,025
1977
$199K ﹤0.01%
30,233
+3,935
1978
$198K ﹤0.01%
10,200
-922
1979
$193K ﹤0.01%
24,200
+3,425
1980
$191K ﹤0.01%
+19,900
1981
$186K ﹤0.01%
25,415
+1,023
1982
$183K ﹤0.01%
19,269
+1,438
1983
$182K ﹤0.01%
+22,821
1984
$178K ﹤0.01%
+11,303
1985
$178K ﹤0.01%
+10,189
1986
$176K ﹤0.01%
+10,917
1987
$170K ﹤0.01%
10,925
-525
1988
$170K ﹤0.01%
22,353
-180
1989
$170K ﹤0.01%
15,185
-303
1990
$165K ﹤0.01%
27,538
+5,023
1991
$165K ﹤0.01%
12,437
+361
1992
$164K ﹤0.01%
16,365
1993
$163K ﹤0.01%
10,796
-135
1994
$159K ﹤0.01%
+13,022
1995
$158K ﹤0.01%
+12,647
1996
$157K ﹤0.01%
10,377
-46
1997
$154K ﹤0.01%
+11,770
1998
$153K ﹤0.01%
11,685
-2,019
1999
$148K ﹤0.01%
10,396
-205
2000
$146K ﹤0.01%
10,283
-1,234
78 79
80
81 82