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
76
$24.8M 0.24%
148,236
+8,505
77
$24.8M 0.24%
303,172
+13,321
78
$24.5M 0.24%
264,132
-5,636
79
$23.5M 0.23%
711,456
+102,304
80
$23.5M 0.23%
658,288
+37,423
81
$23.3M 0.23%
136,279
+6,023
82
$23.2M 0.23%
174,717
-9,215
83
$23M 0.23%
300,112
+56,408
84
$22.8M 0.22%
98,407
-1,373
85
$22.1M 0.22%
133,044
+124,103
86
$21.9M 0.21%
+748,389
87
$21.8M 0.21%
263,490
+11,318
88
$21.3M 0.21%
142,039
+11,931
89
$21.3M 0.21%
96,008
+2,123
90
$21M 0.21%
177,791
+13,204
91
$21M 0.21%
950,964
-19,292
92
$20.9M 0.21%
900,439
+92,951
93
$20.9M 0.21%
77,982
+17,269
94
$20.9M 0.2%
42,017
-922
95
$20.8M 0.2%
211,939
+63,476
96
$20.8M 0.2%
945,357
+96,550
97
$20.7M 0.2%
361,603
+91,953
98
$20.6M 0.2%
33,523
-2,002
99
$20.6M 0.2%
72,645
-262
100
$20.6M 0.2%
107,850
+44,126
2 3
4
5 6