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
776
$1.76M 0.02%
28,416
+12,224
777
$1.75M 0.02%
7,083
+4,550
778
$1.75M 0.02%
12,789
-487
779
$1.75M 0.02%
18,823
+3,373
780
$1.74M 0.02%
10,076
-2,694
781
$1.74M 0.02%
34,415
-7,386
782
$1.74M 0.02%
85,726
+70,986
783
$1.74M 0.02%
25,674
-1,563
784
$1.73M 0.02%
24,100
+18,727
785
$1.73M 0.02%
30,684
-3,791
786
$1.73M 0.02%
19,058
+6,633
787
$1.72M 0.02%
17,474
+4,759
788
$1.72M 0.02%
6,469
-1,209
789
$1.72M 0.02%
13,899
+2,433
790
$1.71M 0.02%
13,136
-1,698
791
$1.71M 0.02%
7,980
-220
792
$1.71M 0.02%
350,088
+149,926
793
$1.71M 0.02%
10,590
+2,865
794
$1.7M 0.02%
38,098
-4,637
795
$1.7M 0.02%
46,077
-7,451
796
$1.7M 0.02%
13,354
+3,353
797
$1.7M 0.02%
139,376
+10,811
798
$1.7M 0.02%
33,276
-174
799
$1.69M 0.02%
68,162
+58,639
800
$1.69M 0.02%
10,546
+886
30 31
32
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