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
2026
$47.9K ﹤0.01%
+12,000
2027
$46.6K ﹤0.01%
30,096
+96
2028
$44.9K ﹤0.01%
+11,536
2029
$36K ﹤0.01%
+11,835
2030
$31.5K ﹤0.01%
22,368
2031
$30.3K ﹤0.01%
+31,445
2032
$28.4K ﹤0.01%
+1,472
2033
– –
-23,466
2034
– –
-31,479
2035
– –
-4,047
2036
– –
-10,270
2037
– –
-3,019
2038
– –
-43,065
2039
– –
-15,776
2040
– –
-22,921
2041
– –
-18,244
2042
– –
-11,042
2043
– –
-6,385
2044
– –
-4,259
2045
– –
-13,596
2046
– –
-3,829
2047
– –
-1,419
2048
– –
-10,524
2049
– –
-11,082
2050
– –
-2,101
80 81
82
83 84