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
701
$2.02M 0.02%
12,618
+3,944
702
$2.02M 0.02%
43,991
-15,708
703
$2.01M 0.02%
62,116
-2,525
704
$2.01M 0.02%
26,058
+3,245
705
$2.01M 0.02%
13,535
+7,807
706
$2.01M 0.02%
29,411
+1,230
707
$2.01M 0.02%
77,681
-14,774
708
$2M 0.02%
86,570
-7,463
709
$1.99M 0.02%
40,970
-312
710
$1.99M 0.02%
37,242
+8,589
711
$1.99M 0.02%
97,348
+800
712
$1.98M 0.02%
13,919
-23,673
713
$1.98M 0.02%
+176,424
714
$1.97M 0.02%
27,966
-26,704
715
$1.97M 0.02%
48,018
+6,471
716
$1.96M 0.02%
25,938
+3,082
717
$1.96M 0.02%
103,247
-4,891
718
$1.95M 0.02%
71,186
-13,526
719
$1.95M 0.02%
24,771
+1,121
720
$1.94M 0.02%
42,623
+1,951
721
$1.94M 0.02%
27,108
-1,900
722
$1.94M 0.02%
3,686
+564
723
$1.94M 0.02%
60,343
-21,080
724
$1.94M 0.02%
76,039
-41,363
725
$1.93M 0.02%
19,754
+1,059
27 28
29
30 31