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
1201
$795K 0.01%
27,509
+10,152
1202
$795K 0.01%
11,193
+450
1203
$794K 0.01%
4,767
-11
1204
$794K 0.01%
43,317
-364
1205
$784K 0.01%
19,032
-587
1206
$781K 0.01%
3,103
-455
1207
$780K 0.01%
18,739
+2,560
1208
$780K 0.01%
12,865
+1,979
1209
$777K 0.01%
+4,286
1210
$777K 0.01%
7,868
+355
1211
$769K 0.01%
58,152
-5,011
1212
$767K 0.01%
+11,533
1213
$762K 0.01%
47,612
-9,377
1214
$758K 0.01%
33,786
+16,916
1215
$758K 0.01%
53,350
+2,061
1216
$755K 0.01%
32,753
+3,394
1217
$751K 0.01%
35,356
+3,083
1218
$751K 0.01%
+37,828
1219
$747K 0.01%
8,892
+2,898
1220
$745K 0.01%
8,657
-263
1221
$744K 0.01%
3,507
+982
1222
$743K 0.01%
32,396
+9,052
1223
$743K 0.01%
+14,904
1224
$740K 0.01%
43,517
-2,581
1225
$739K 0.01%
13,948
+1,145
47 48
49
50 51