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
976
$1.21M 0.01%
39,000
-1,782
977
$1.21M 0.01%
30,268
+50
978
$1.21M 0.01%
36,188
+4,908
979
$1.21M 0.01%
20,092
+608
980
$1.2M 0.01%
9,306
-308
981
$1.2M 0.01%
51,876
+189
982
$1.2M 0.01%
34,325
-474
983
$1.2M 0.01%
25,980
+1,449
984
$1.19M 0.01%
69,266
-2,142
985
$1.19M 0.01%
26,471
+1,889
986
$1.19M 0.01%
24,571
+2,224
987
$1.19M 0.01%
20,547
+2,063
988
$1.19M 0.01%
33,064
-193
989
$1.19M 0.01%
645
-880
990
$1.19M 0.01%
3,591
+497
991
$1.19M 0.01%
4,508
+425
992
$1.19M 0.01%
9,218
+142
993
$1.19M 0.01%
8,036
+1,801
994
$1.19M 0.01%
134,831
+64,016
995
$1.18M 0.01%
9,450
+3,133
996
$1.18M 0.01%
34,760
+6,995
997
$1.18M 0.01%
50,413
+39,552
998
$1.17M 0.01%
10,406
+2,877
999
$1.17M 0.01%
7,887
+527
1000
$1.16M 0.01%
42,399
-127
38 39
40
41 42