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
26
$54M 0.53%
349,158
+335,467
27
$54M 0.53%
614,565
+35,771
28
$53.3M 0.52%
1,764,212
+136,230
29
$51.6M 0.51%
1,428,631
-72,710
30
$49.6M 0.49%
202,125
+4,419
31
$48.7M 0.48%
442,542
-7,553
32
$46.6M 0.46%
1,029,957
+166,245
33
$46.3M 0.45%
1,463,258
+168,858
34
$46.1M 0.45%
88,073
+1,167
35
$45.5M 0.45%
+553,731
36
$43.9M 0.43%
2,482,968
-41,383
37
$43.5M 0.43%
278,284
-56,678
38
$43.3M 0.42%
+1,662,813
39
$39.2M 0.38%
233,980
+23,123
40
$39.2M 0.38%
47,424
+3,855
41
$37.5M 0.37%
489,216
+6,966
42
$36.5M 0.36%
482,105
-174,686
43
$36.2M 0.35%
661,120
-263,506
44
$34.4M 0.34%
62,753
+2,812
45
$34.3M 0.34%
636,353
+20,526
46
$34.3M 0.34%
648,991
-14,006
47
$34.1M 0.33%
286,710
+13,719
48
$33.8M 0.33%
203,769
+4,656
49
$33.5M 0.33%
557,208
+87,324
50
$32.4M 0.32%
+648,640
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