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
826
$1.59M 0.02%
55,750
+10,093
827
$1.58M 0.02%
12,399
-255
828
$1.58M 0.02%
39,852
+5,758
829
$1.58M 0.02%
24,215
-4,138
830
$1.58M 0.02%
31,560
-1,129
831
$1.58M 0.02%
8,763
-3,672
832
$1.58M 0.02%
6,451
-4,701
833
$1.58M 0.02%
15,720
+3,931
834
$1.58M 0.02%
25,062
+1,487
835
$1.57M 0.02%
26,413
+7,961
836
$1.57M 0.02%
78,409
+10,093
837
$1.57M 0.02%
39,149
-41,302
838
$1.57M 0.02%
23,502
+5,097
839
$1.57M 0.02%
21,799
+2,665
840
$1.56M 0.02%
8,918
+333
841
$1.56M 0.02%
33,228
+7,072
842
$1.56M 0.02%
17,143
+185
843
$1.55M 0.02%
26,085
-1,553
844
$1.55M 0.02%
100,495
-390
845
$1.55M 0.02%
48,551
+6,067
846
$1.55M 0.02%
38,687
-594
847
$1.55M 0.02%
45,805
+10,903
848
$1.54M 0.02%
18,042
+7,279
849
$1.54M 0.02%
19,946
+1,323
850
$1.54M 0.02%
67,172
-76,070
32 33
34
35 36