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
1276
$663K 0.01%
+22,656
1277
$663K 0.01%
10,385
+2,358
1278
$662K 0.01%
2,955
+946
1279
$657K 0.01%
11,482
-281
1280
$657K 0.01%
4,242
-2,361
1281
$654K 0.01%
8,521
+1,012
1282
$654K 0.01%
16,063
-1,706
1283
$652K 0.01%
12,369
-3,364
1284
$645K 0.01%
12,047
+9,001
1285
$644K 0.01%
+16,896
1286
$644K 0.01%
43,318
+30,320
1287
$643K 0.01%
+18,488
1288
$641K 0.01%
13,655
-1,529,402
1289
$641K 0.01%
67,364
-3,645
1290
$640K 0.01%
14,440
-212
1291
$640K 0.01%
4,007
+1,604
1292
$640K 0.01%
47,160
-1,911
1293
$638K 0.01%
5,726
-2,733
1294
$632K 0.01%
17,508
+2,009
1295
$631K 0.01%
65,051
+8,117
1296
$631K 0.01%
12,641
+5,723
1297
$630K 0.01%
10,552
-4,124
1298
$630K 0.01%
+6,270
1299
$628K 0.01%
21,551
+2,923
1300
$625K 0.01%
3,425
+524
50 51
52
53 54