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
1101
$966K 0.01%
9,388
-840
1102
$966K 0.01%
10,510
-11,185
1103
$963K 0.01%
61,003
+35,122
1104
$963K 0.01%
8,058
+402
1105
$962K 0.01%
35,758
-6,738
1106
$959K 0.01%
13,177
+762
1107
$954K 0.01%
33,027
-9,717
1108
$952K 0.01%
+13,555
1109
$951K 0.01%
11,183
-18,893
1110
$951K 0.01%
35,618
+3,643
1111
$951K 0.01%
10,599
-292
1112
$945K 0.01%
15,970
+200
1113
$943K 0.01%
17,997
-942
1114
$943K 0.01%
50,024
-6,036
1115
$942K 0.01%
21,609
-61,107
1116
$940K 0.01%
9,633
+175
1117
$938K 0.01%
+19,011
1118
$938K 0.01%
29,359
+2,395
1119
$936K 0.01%
5,961
-845
1120
$935K 0.01%
10,739
+1,520
1121
$933K 0.01%
9,457
-7,054
1122
$932K 0.01%
8,275
+943
1123
$929K 0.01%
87,834
+19,597
1124
$928K 0.01%
58,026
-1,787
1125
$928K 0.01%
7,104
-394
43 44
45
46 47