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
801
$1.68M 0.02%
15,358
+472
802
$1.68M 0.02%
28,863
-508
803
$1.68M 0.02%
17,415
-2,963
804
$1.68M 0.02%
23,715
+658
805
$1.68M 0.02%
12,782
+2,502
806
$1.66M 0.02%
21,341
+2,354
807
$1.66M 0.02%
18,483
+12,991
808
$1.65M 0.02%
98,327
-64
809
$1.64M 0.02%
10,240
+980
810
$1.64M 0.02%
38,313
+1,728
811
$1.64M 0.02%
34,106
+528
812
$1.63M 0.02%
12,963
-41,725
813
$1.63M 0.02%
7,271
+2,660
814
$1.63M 0.02%
34,978
-1,729
815
$1.63M 0.02%
3,046
+379
816
$1.62M 0.02%
31,506
+2,930
817
$1.62M 0.02%
16,816
+3,966
818
$1.62M 0.02%
7,308
+423
819
$1.62M 0.02%
11,968
+49
820
$1.61M 0.02%
4,716
+3,908
821
$1.6M 0.02%
15,042
-985
822
$1.6M 0.02%
177,651
+7,856
823
$1.6M 0.02%
36,222
+3,225
824
$1.6M 0.02%
46,671
+10,024
825
$1.59M 0.02%
47,134
+5,428
31 32
33
34 35