BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$160M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$107M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$106M

Top Sells

1
+$387M
2
+$147M
3
+$111M
4
ADBE icon
Adobe
ADBE
+$93.7M
5
FISV
Fiserv Inc
FISV
+$81.5M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.09M 0.06%
228,981
-36,623
302
$6.07M 0.06%
69,363
+7,363
303
$6.06M 0.06%
105,250
-9,394
304
$5.92M 0.06%
53,237
-13,237
305
$5.92M 0.06%
34,668
+1,713
306
$5.91M 0.06%
123,729
-18,848
307
$5.9M 0.06%
19,315
+5,609
308
$5.9M 0.06%
14,051
+8,770
309
$5.9M 0.06%
256,538
-59,890
310
$5.85M 0.06%
28,260
-1,010
311
$5.82M 0.06%
150,078
-272
312
$5.82M 0.06%
30,596
+7,753
313
$5.8M 0.06%
425,497
+35,807
314
$5.77M 0.06%
102,029
+2,443
315
$5.76M 0.06%
18,121
+103
316
$5.71M 0.06%
84,299
+40,521
317
$5.67M 0.06%
184,138
+153,481
318
$5.63M 0.06%
24,578
+8,426
319
$5.59M 0.05%
51,259
+630
320
$5.58M 0.05%
69,102
+29,148
321
$5.56M 0.05%
43,110
+6,792
322
$5.56M 0.05%
69,139
-1,379,566
323
$5.53M 0.05%
121,135
+10,654
324
$5.52M 0.05%
20,817
-1,315
325
$5.47M 0.05%
102,579
+14,559
11 12
13
14 15