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
1151
$879K 0.01%
16,033
-238
1152
$878K 0.01%
7,101
+159
1153
$876K 0.01%
7,038
-9,079
1154
$876K 0.01%
2,376
-2,101
1155
$875K 0.01%
2,764
+458
1156
$874K 0.01%
+65,399
1157
$873K 0.01%
38,850
+4,927
1158
$868K 0.01%
18,833
+10,197
1159
$867K 0.01%
6,326
+3,997
1160
$867K 0.01%
+24,758
1161
$866K 0.01%
10,270
-751
1162
$866K 0.01%
11,042
-2,442
1163
$864K 0.01%
17,681
+1,089
1164
$864K 0.01%
117,282
+59,561
1165
$864K 0.01%
32,238
-82,070
1166
$863K 0.01%
20,299
-46,867
1167
$863K 0.01%
18,674
-22,967
1168
$861K 0.01%
37,671
-424
1169
$855K 0.01%
11,808
+2,711
1170
$850K 0.01%
19,118
-1,196
1171
$848K 0.01%
17,343
-338
1172
$846K 0.01%
6,120
+378
1173
$846K 0.01%
43,066
+6,842
1174
$842K 0.01%
48,874
-3,356
1175
$841K 0.01%
31,002
+13,656
45 46
47
48 49