BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$547K 0.01%
+8,966
1377
$545K 0.01%
10,746
+4,824
1378
$545K 0.01%
14,202
-1,568
1379
$544K 0.01%
8,936
-106
1380
$544K 0.01%
4,802
+2,891
1381
$542K 0.01%
+21,838
1382
$542K 0.01%
6,073
-369
1383
$541K 0.01%
10,032
+2,004
1384
$541K 0.01%
21,652
-2,738
1385
$541K 0.01%
6,409
+315
1386
$539K 0.01%
5,372
-552
1387
$538K 0.01%
14,760
-365
1388
$537K 0.01%
8,243
+155
1389
$537K 0.01%
49,440
+21,738
1390
$536K 0.01%
13,664
-2,958
1391
$536K 0.01%
13,264
-1,240
1392
$535K 0.01%
6,065
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1393
$534K 0.01%
13,307
-3,601
1394
$534K 0.01%
+21,107
1395
$533K 0.01%
12,724
+339
1396
$532K 0.01%
10,111
1397
$531K 0.01%
20,724
-13,621
1398
$529K 0.01%
239,357
+142,665
1399
$528K 0.01%
22,738
-13,678
1400
$527K 0.01%
6,928
+224
54 55
56
57 58