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
2101
– –
-321,879
2102
– –
-16,572
2103
– –
-192,019
2104
– –
-18,090
2105
– –
-7,196
2106
– –
-19,926
2107
– –
-1,139
2108
– –
-88,190
2109
– –
-28,862
2110
– –
-2,552
2111
– –
-16,616
2112
– –
-8,944
2113
– –
-9,033
2114
– –
-1,871
2115
– –
-9,822
2116
– –
-4,911
2117
– –
-5,821
2118
– –
-71,641
2119
– –
-2,645
2120
– –
-18,706
2121
– –
-8,105
2122
– –
-13,100
2123
– –
-4,460
2124
– –
-6,846
2125
– –
-1,954
82 83 84
85
86