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
1001
$1.16M 0.01%
21,498
+11,823
1002
$1.16M 0.01%
1,830
-252
1003
$1.16M 0.01%
17,802
+1,603
1004
$1.16M 0.01%
38,684
-14,738
1005
$1.15M 0.01%
50,363
+9,464
1006
$1.15M 0.01%
+31,756
1007
$1.15M 0.01%
14,410
-3,010
1008
$1.14M 0.01%
+51,253
1009
$1.14M 0.01%
79,655
-12,443
1010
$1.14M 0.01%
9,756
+547
1011
$1.14M 0.01%
18,868
-2,707
1012
$1.14M 0.01%
44,564
+36,293
1013
$1.14M 0.01%
5,703
-816
1014
$1.13M 0.01%
14,182
+1,860
1015
$1.13M 0.01%
9,617
+390
1016
$1.13M 0.01%
35,483
-5,726
1017
$1.13M 0.01%
18,122
-2,848
1018
$1.13M 0.01%
19,442
+6,494
1019
$1.13M 0.01%
9,580
-1,036
1020
$1.12M 0.01%
15,769
+1,126
1021
$1.12M 0.01%
84,689
-9,593
1022
$1.12M 0.01%
39,217
+4,909
1023
$1.12M 0.01%
16,388
+6,194
1024
$1.12M 0.01%
11,598
-2,684
1025
$1.11M 0.01%
93,158
+36,476
39 40
41
42 43