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
726
$1.93M 0.02%
8,112
-422
727
$1.93M 0.02%
31,831
+1,788
728
$1.93M 0.02%
4,034
+1,137
729
$1.93M 0.02%
11,021
-9,685
730
$1.93M 0.02%
55,000
731
$1.93M 0.02%
21,291
+10,105
732
$1.92M 0.02%
9,755
+248
733
$1.92M 0.02%
4,179
+1,013
734
$1.92M 0.02%
10,591
+72
735
$1.91M 0.02%
14,792
+651
736
$1.9M 0.02%
69,813
+14,818
737
$1.9M 0.02%
3,276
+691
738
$1.9M 0.02%
38,375
-627
739
$1.9M 0.02%
36,447
-4,537
740
$1.89M 0.02%
24,695
-234
741
$1.87M 0.02%
1,352
+238
742
$1.87M 0.02%
18,846
-14,551
743
$1.86M 0.02%
+44,203
744
$1.86M 0.02%
7,635
+631
745
$1.86M 0.02%
49,151
+2,073
746
$1.86M 0.02%
97,601
+17,991
747
$1.85M 0.02%
100,673
+3,903
748
$1.85M 0.02%
11,148
+622
749
$1.84M 0.02%
55,435
+18,809
750
$1.83M 0.02%
24,119
+5,802
28 29
30
31 32