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
901
$1.4M 0.01%
5,324
-129
902
$1.4M 0.01%
12,269
+150
903
$1.4M 0.01%
103,031
+45,549
904
$1.39M 0.01%
57,633
+11,091
905
$1.39M 0.01%
4,570
+322
906
$1.39M 0.01%
47,508
+3,681
907
$1.38M 0.01%
8,040
-1,983
908
$1.38M 0.01%
11,042
+3,688
909
$1.38M 0.01%
7,814
+188
910
$1.38M 0.01%
60,225
+4,102
911
$1.37M 0.01%
11,749
-1,175
912
$1.37M 0.01%
23,716
-421
913
$1.36M 0.01%
8,314
-2,024
914
$1.36M 0.01%
16,140
-218
915
$1.36M 0.01%
33,479
-1,937
916
$1.35M 0.01%
30,716
-929
917
$1.35M 0.01%
3,865
+463
918
$1.34M 0.01%
46,976
+8,701
919
$1.34M 0.01%
+42,294
920
$1.33M 0.01%
8,295
-543
921
$1.33M 0.01%
8,609
+3,729
922
$1.33M 0.01%
7,146
-665
923
$1.33M 0.01%
7,872
+5,585
924
$1.33M 0.01%
14,443
-3,346
925
$1.32M 0.01%
141,030
-38,867
35 36
37
38 39