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
2001
$144K ﹤0.01%
+11,690
2002
$139K ﹤0.01%
13,672
-1,880
2003
$136K ﹤0.01%
10,589
-2,234
2004
$135K ﹤0.01%
22,478
+11,841
2005
$134K ﹤0.01%
+15,101
2006
$133K ﹤0.01%
10,731
-71
2007
$130K ﹤0.01%
78,304
+20,522
2008
$126K ﹤0.01%
+16,398
2009
$122K ﹤0.01%
12,336
-925
2010
$122K ﹤0.01%
13,312
-244
2011
$119K ﹤0.01%
10,428
-7,291
2012
$118K ﹤0.01%
13,351
-13,915
2013
$109K ﹤0.01%
11,583
+1,323
2014
$97.3K ﹤0.01%
12,354
+2,148
2015
$97.3K ﹤0.01%
+17,034
2016
$94.7K ﹤0.01%
10,144
-13,014
2017
$92.3K ﹤0.01%
+11,270
2018
$91.3K ﹤0.01%
16,562
+168
2019
$91K ﹤0.01%
17,562
+213
2020
$71.9K ﹤0.01%
18,775
2021
$68.5K ﹤0.01%
16,715
-432
2022
$67.6K ﹤0.01%
11,054
-17,505
2023
$60.5K ﹤0.01%
11,541
-2,091
2024
$57.8K ﹤0.01%
12,756
-19,214
2025
$53.2K ﹤0.01%
11,375
+463
79 80
81
82 83