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
1076
$1.02M 0.01%
22,833
+4,668
1077
$1.02M 0.01%
14,234
+638
1078
$1.02M 0.01%
8,306
-2,541
1079
$1.02M 0.01%
7,194
+242
1080
$1.02M 0.01%
10,100
-966
1081
$1.02M 0.01%
25,989
-4,669
1082
$1.02M 0.01%
12,467
-1,092
1083
$1.01M 0.01%
16,306
+7,997
1084
$1.01M 0.01%
23,375
-4,068
1085
$1.01M 0.01%
28,216
-1,837
1086
$1M 0.01%
+18,057
1087
$1M 0.01%
17,013
+926
1088
$1M 0.01%
18,283
-3,190
1089
$999K 0.01%
+39,895
1090
$999K 0.01%
15,918
+1,924
1091
$990K 0.01%
1,733
-2,128
1092
$990K 0.01%
9,915
+17
1093
$987K 0.01%
4,486
-476
1094
$985K 0.01%
11,006
+142
1095
$983K 0.01%
28,233
+5,448
1096
$971K 0.01%
18,200
-2,548
1097
$971K 0.01%
18,689
+2,514
1098
$970K 0.01%
11,685
+2,809
1099
$969K 0.01%
49,906
-5,481
1100
$968K 0.01%
30,311
+2,231
42 43
44
45 46