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
1326
$602K 0.01%
+2,066
1327
$602K 0.01%
+17,955
1328
$601K 0.01%
19,254
-916
1329
$601K 0.01%
6,273
+1,726
1330
$600K 0.01%
+20,094
1331
$598K 0.01%
506
-51
1332
$598K 0.01%
6,353
-54
1333
$598K 0.01%
18,178
+439
1334
$597K 0.01%
6,903
-150
1335
$595K 0.01%
13,074
+166
1336
$593K 0.01%
17,680
+959
1337
$591K 0.01%
36,111
+18,342
1338
$591K 0.01%
4,833
-86
1339
$591K 0.01%
5,145
+1,305
1340
$591K 0.01%
+2,857
1341
$590K 0.01%
+18,532
1342
$590K 0.01%
7,038
+2,269
1343
$589K 0.01%
+10,827
1344
$589K 0.01%
7,704
+483
1345
$586K 0.01%
9,678
+270
1346
$585K 0.01%
10,739
+3,080
1347
$585K 0.01%
4,888
+1,508
1348
$584K 0.01%
15,883
+1,625
1349
$584K 0.01%
6,327
-3,050
1350
$581K 0.01%
12,630
-2,634
52 53
54
55 56