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
1301
$625K 0.01%
5,626
+2,478
1302
$625K 0.01%
9,619
+452
1303
$623K 0.01%
18,330
-2,124
1304
$622K 0.01%
24,935
-2,832
1305
$621K 0.01%
8,625
+1,683
1306
$620K 0.01%
7,056
+563
1307
$620K 0.01%
13,061
+6,923
1308
$619K 0.01%
3,612
-380
1309
$618K 0.01%
3,863
-2,113
1310
$618K 0.01%
+28,437
1311
$617K 0.01%
13,035
+2,546
1312
$616K 0.01%
14,118
+1,649
1313
$614K 0.01%
13,481
+6,417
1314
$614K 0.01%
7,132
+3,210
1315
$614K 0.01%
22,480
+8,724
1316
$611K 0.01%
3,082
+1,751
1317
$609K 0.01%
7,846
+2,356
1318
$608K 0.01%
3,970
+138
1319
$607K 0.01%
22,717
+709
1320
$607K 0.01%
14,846
+9,577
1321
$607K 0.01%
+18,754
1322
$604K 0.01%
12,082
+7,326
1323
$604K 0.01%
11,950
+367
1324
$603K 0.01%
+17,467
1325
$602K 0.01%
18,142
-2,813
51 52
53
54 55