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
2051
– –
-52,948
2052
– –
-23,244
2053
– –
-11,942
2054
– –
-8,062
2055
– –
-3,750
2056
– –
-868
2057
– –
-7,787
2058
– –
-5,277
2059
– –
-12,872
2060
– –
-10,296
2061
– –
-9,873
2062
– –
-5,912
2063
– –
-3,360
2064
– –
-6,046
2065
– –
-23,344
2066
– –
-3,366
2067
– –
-7,842
2068
– –
-11,044
2069
– –
-7,661
2070
– –
-7,087
2071
– –
-25,868
2072
– –
-12,519
2073
– –
-24,389
2074
– –
-7,302
2075
– –
-20,737
81 82
83
84 85