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
1051
$1.07M 0.01%
22,731
+213
1052
$1.07M 0.01%
11,592
+713
1053
$1.07M 0.01%
15,525
-2,599
1054
$1.07M 0.01%
9,183
+903
1055
$1.07M 0.01%
13,298
+2,242
1056
$1.07M 0.01%
35,724
+7,218
1057
$1.06M 0.01%
21,097
-2,923
1058
$1.05M 0.01%
26,913
+370
1059
$1.05M 0.01%
+4,709
1060
$1.05M 0.01%
27,222
+22,870
1061
$1.05M 0.01%
16,932
+3,941
1062
$1.04M 0.01%
3,857
+113
1063
$1.04M 0.01%
10,290
+257
1064
$1.04M 0.01%
21,855
+9,781
1065
$1.03M 0.01%
14,309
-1,330
1066
$1.03M 0.01%
57,729
-8,134
1067
$1.03M 0.01%
16,206
-79
1068
$1.03M 0.01%
18,217
-3,197
1069
$1.02M 0.01%
19,918
-2,121
1070
$1.02M 0.01%
52,698
-4,792
1071
$1.02M 0.01%
18,550
+332
1072
$1.02M 0.01%
16,034
+2,906
1073
$1.02M 0.01%
7,466
+620
1074
$1.02M 0.01%
13,890
+764
1075
$1.02M 0.01%
23,563
+3,901
41 42
43
44 45