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
2076
– –
-2,435
2077
– –
-114,388
2078
– –
-89,813
2079
– –
-59,534
2080
– –
-80,035
2081
– –
-54,572
2082
– –
-12,728
2083
– –
-79,962
2084
– –
-65,467
2085
– –
-100,688
2086
– –
-4,785
2087
– –
-50,553
2088
– –
-5,934
2089
– –
-20,827
2090
– –
-6,253
2091
– –
-7,873
2092
– –
-12,641
2093
– –
-1,097
2094
– –
-15,388
2095
– –
-4,871
2096
– –
-8,602
2097
– –
-1,881
2098
– –
-13,850
2099
– –
-1,439
2100
– –
-4,203
82 83
84
85 86