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
751
$1.83M 0.02%
44,287
-7,427
752
$1.83M 0.02%
40,531
-6,085
753
$1.83M 0.02%
88,475
+40,930
754
$1.83M 0.02%
12,677
-33
755
$1.83M 0.02%
25,345
+7,143
756
$1.83M 0.02%
6,098
+549
757
$1.82M 0.02%
+78,255
758
$1.81M 0.02%
26,666
-78
759
$1.81M 0.02%
25,233
-186
760
$1.81M 0.02%
8,993
+564
761
$1.81M 0.02%
36,873
-2,929
762
$1.81M 0.02%
14,472
+156
763
$1.81M 0.02%
79,947
+4,050
764
$1.81M 0.02%
46,087
-5,879
765
$1.81M 0.02%
38,264
+9,061
766
$1.8M 0.02%
40,697
-2,315
767
$1.8M 0.02%
47,881
-8,997
768
$1.79M 0.02%
9,213
-122
769
$1.79M 0.02%
34,443
-1,675
770
$1.79M 0.02%
3,602
+237
771
$1.78M 0.02%
6,738
+1,904
772
$1.78M 0.02%
27,908
+1,836
773
$1.77M 0.02%
7,651
-36,502
774
$1.77M 0.02%
22,020
+2,498
775
$1.76M 0.02%
10,304
+297
29 30
31
32 33