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
526
$3.04M 0.03%
34,935
+784
527
$3.03M 0.03%
21,246
-16
528
$3.03M 0.03%
40,549
-662
529
$3.03M 0.03%
19,823
+1,146
530
$3.03M 0.03%
13,757
+6,161
531
$3.02M 0.03%
120,251
-14,300
532
$3.02M 0.03%
49,551
+6,618
533
$3.02M 0.03%
72,968
+6,454
534
$3.02M 0.03%
63,577
+1,680
535
$2.99M 0.03%
8,841
-712
536
$2.97M 0.03%
4,893
+544
537
$2.96M 0.03%
117,262
-2,053
538
$2.96M 0.03%
38,735
+10,973
539
$2.94M 0.03%
7,975
-280
540
$2.92M 0.03%
152,937
-34,139
541
$2.92M 0.03%
41,943
+2,540
542
$2.91M 0.03%
4,645
-307
543
$2.91M 0.03%
42,774
-1,694
544
$2.9M 0.03%
78,802
+13,700
545
$2.9M 0.03%
19,533
-128
546
$2.9M 0.03%
37,686
+8,688
547
$2.89M 0.03%
22,134
-3,896
548
$2.89M 0.03%
11,666
+1,211
549
$2.88M 0.03%
1,474
+242
550
$2.87M 0.03%
22,706
+6,644
20 21
22
23 24