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
601
$2.5M 0.02%
12,878
-3,523
602
$2.5M 0.02%
97,811
-14,556
603
$2.48M 0.02%
178,763
+31,008
604
$2.47M 0.02%
34,669
+306
605
$2.47M 0.02%
25,034
+1,275
606
$2.46M 0.02%
7,311
-341
607
$2.45M 0.02%
39,838
+6,989
608
$2.45M 0.02%
120,148
+3,005
609
$2.44M 0.02%
21,925
+654
610
$2.44M 0.02%
59,175
+39,199
611
$2.43M 0.02%
18,717
+4,586
612
$2.42M 0.02%
21,088
-829
613
$2.41M 0.02%
32,962
+9,944
614
$2.41M 0.02%
4,635
+194
615
$2.4M 0.02%
105,704
+5,766
616
$2.4M 0.02%
41,133
+5,563
617
$2.4M 0.02%
57,448
+18,206
618
$2.39M 0.02%
61,229
-923
619
$2.39M 0.02%
53,975
+3,954
620
$2.39M 0.02%
16,246
-667
621
$2.38M 0.02%
+77,383
622
$2.37M 0.02%
101,069
+10,651
623
$2.37M 0.02%
39,526
+693
624
$2.36M 0.02%
16,337
+143
625
$2.36M 0.02%
145,586
+31,664
23 24
25
26 27