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
676
$2.11M 0.02%
16,659
+8,211
677
$2.11M 0.02%
70,932
+18,904
678
$2.1M 0.02%
10,478
-341
679
$2.1M 0.02%
54,627
+5,832
680
$2.1M 0.02%
97,847
-5,684
681
$2.1M 0.02%
49,074
-1,460
682
$2.09M 0.02%
42,389
+14,031
683
$2.09M 0.02%
+18,385
684
$2.08M 0.02%
38,874
-322
685
$2.08M 0.02%
4,948
+893
686
$2.08M 0.02%
3,573
-800
687
$2.06M 0.02%
30,741
-1,279
688
$2.06M 0.02%
2,525
-42
689
$2.06M 0.02%
63,706
+19,122
690
$2.05M 0.02%
86,151
+18,310
691
$2.05M 0.02%
34,341
+189
692
$2.05M 0.02%
87,767
-16,616
693
$2.05M 0.02%
56,090
+50,414
694
$2.04M 0.02%
47,075
-2,641
695
$2.04M 0.02%
167,867
+50,747
696
$2.04M 0.02%
3,597
+343
697
$2.03M 0.02%
47,965
-7,093
698
$2.03M 0.02%
10,398
+539
699
$2.03M 0.02%
32,908
+8,076
700
$2.02M 0.02%
4,308
+96
26 27
28
29 30