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
926
$1.32M 0.01%
65,816
+7,539
927
$1.32M 0.01%
43,641
-2,275
928
$1.32M 0.01%
17,622
+8,115
929
$1.32M 0.01%
34,636
-1,136
930
$1.31M 0.01%
+40,615
931
$1.31M 0.01%
21,351
+2,549
932
$1.31M 0.01%
+48,293
933
$1.31M 0.01%
26,332
+4,905
934
$1.31M 0.01%
36,259
+24,303
935
$1.3M 0.01%
3,578
+598
936
$1.3M 0.01%
60,323
+7,431
937
$1.3M 0.01%
11,766
-1,258
938
$1.29M 0.01%
43,834
+2,418
939
$1.29M 0.01%
9,268
+2,911
940
$1.29M 0.01%
10,790
-326
941
$1.29M 0.01%
+25,197
942
$1.29M 0.01%
15,801
+3,871
943
$1.28M 0.01%
16,667
-2,360
944
$1.28M 0.01%
35,729
-921
945
$1.28M 0.01%
3,940
+2,333
946
$1.28M 0.01%
21,346
+6,321
947
$1.28M 0.01%
7,292
+1,216
948
$1.28M 0.01%
10,520
+2,709
949
$1.28M 0.01%
9,898
+3,133
950
$1.27M 0.01%
10,484
+451
36 37
38
39 40