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
51
$32.3M 0.32%
623,808
-26,905
52
$31.7M 0.31%
199,498
+6,047
53
$31.1M 0.3%
154,351
-4,077
54
$30.7M 0.3%
290,483
+18,479
55
$30.7M 0.3%
261,079
-20,121
56
$30.7M 0.3%
146,331
+3,448
57
$29.9M 0.29%
81,547
+1,640
58
$29.7M 0.29%
318,460
-11,490
59
$29.4M 0.29%
375,726
+64,353
60
$29.2M 0.29%
598,507
+102,000
61
$28.7M 0.28%
112,309
-1,797
62
$28.7M 0.28%
490,109
+61,286
63
$28.3M 0.28%
109,226
+21,321
64
$28.2M 0.28%
165,389
+9,999
65
$28M 0.27%
29,555
+3,969
66
$27.9M 0.27%
+1,150,496
67
$27.9M 0.27%
205,607
+3,750
68
$27.8M 0.27%
634,557
-33,108
69
$27.3M 0.27%
592,919
+15,547
70
$26.9M 0.26%
581,926
+53,404
71
$26.7M 0.26%
191,216
+11,099
72
$26M 0.26%
839,351
-121,190
73
$25.7M 0.25%
64,295
+253
74
$25.3M 0.25%
523,778
+61,690
75
$25.2M 0.25%
274,222
+3,955
1 2
3
4 5