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
851
$1.54M 0.02%
+33,417
852
$1.54M 0.02%
9,156
-3,310
853
$1.54M 0.02%
30,112
-3,595
854
$1.53M 0.02%
5,966
-622
855
$1.53M 0.02%
108,784
+26,975
856
$1.53M 0.02%
49,421
+23,964
857
$1.53M 0.02%
4,005
+193
858
$1.53M 0.02%
21,066
-492
859
$1.53M 0.02%
26,382
-5,542
860
$1.52M 0.01%
37,260
-1,032
861
$1.51M 0.01%
51,726
+12,648
862
$1.5M 0.01%
23,255
+1,786
863
$1.5M 0.01%
15,317
-13,150
864
$1.5M 0.01%
8,617
-18
865
$1.5M 0.01%
15,109
+4,875
866
$1.5M 0.01%
4,909
-2,520
867
$1.5M 0.01%
45,886
+626
868
$1.49M 0.01%
21,475
+2,570
869
$1.49M 0.01%
6,596
-484
870
$1.49M 0.01%
22,663
-302
871
$1.49M 0.01%
69,972
-9,582
872
$1.49M 0.01%
52,805
+28,441
873
$1.48M 0.01%
66,075
+3,432
874
$1.48M 0.01%
27,900
-531
875
$1.47M 0.01%
18,463
-5,964
33 34
35
36 37