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
1126
$925K 0.01%
16,428
-493
1127
$925K 0.01%
5,436
-107,910
1128
$924K 0.01%
22,328
+16,856
1129
$917K 0.01%
5,722
+1,003
1130
$915K 0.01%
12,855
+1,218
1131
$914K 0.01%
24,995
+7,003
1132
$912K 0.01%
19,178
-851
1133
$910K 0.01%
18,851
+9,346
1134
$908K 0.01%
39,832
-4,569
1135
$903K 0.01%
4,355
-762
1136
$902K 0.01%
47,088
+17,014
1137
$900K 0.01%
24,953
+9,787
1138
$897K 0.01%
10,806
-2,437
1139
$896K 0.01%
69,383
+3,769
1140
$895K 0.01%
9,371
+928
1141
$894K 0.01%
4,134
+718
1142
$891K 0.01%
42,663
-14,102
1143
$891K 0.01%
19,414
+11,648
1144
$891K 0.01%
+35,516
1145
$890K 0.01%
19,024
+6,937
1146
$889K 0.01%
17,574
+1,484
1147
$888K 0.01%
14,841
+2,190
1148
$887K 0.01%
36,281
-6,997
1149
$885K 0.01%
7,660
+1,034
1150
$881K 0.01%
11,353
-2,656
44 45
46
47 48