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
376
$4.47M 0.04%
61,335
+16,137
377
$4.47M 0.04%
57,673
+6,786
378
$4.46M 0.04%
21,146
-318,842
379
$4.44M 0.04%
39,800
+4,280
380
$4.44M 0.04%
13,954
-95
381
$4.44M 0.04%
12,855
+511
382
$4.44M 0.04%
114,232
+30,217
383
$4.41M 0.04%
8,015
+1,184
384
$4.39M 0.04%
21,378
+471
385
$4.38M 0.04%
46,108
-9,974
386
$4.37M 0.04%
17,192
-357
387
$4.37M 0.04%
26,086
+688
388
$4.35M 0.04%
47,527
-2,992
389
$4.35M 0.04%
25,420
+3,439
390
$4.32M 0.04%
36,174
+1,261
391
$4.3M 0.04%
125,731
+15,432
392
$4.29M 0.04%
103,394
+73,263
393
$4.28M 0.04%
44,788
-3,029
394
$4.27M 0.04%
45,539
-701
395
$4.25M 0.04%
137,488
+15,619
396
$4.22M 0.04%
213,368
+9,796
397
$4.22M 0.04%
58,104
+5,096
398
$4.22M 0.04%
354,273
+111,285
399
$4.22M 0.04%
32,540
+5,613
400
$4.21M 0.04%
31,872
-7,061
14 15
16
17 18