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
1401
$527K 0.01%
5,230
+860
1402
$527K 0.01%
15,328
-2,536
1403
$524K 0.01%
+18,926
1404
$523K 0.01%
+5,951
1405
$522K 0.01%
5,478
+66
1406
$521K 0.01%
15,531
+2,095
1407
$519K 0.01%
22,887
-888
1408
$517K 0.01%
2,662
-256
1409
$517K 0.01%
21,475
+2,114
1410
$517K 0.01%
3,380
-21
1411
$515K 0.01%
2,797
+1,104
1412
$513K 0.01%
7,612
-95
1413
$513K 0.01%
7,833
-736
1414
$512K 0.01%
35,311
+5,850
1415
$509K 0.01%
+22,639
1416
$509K 0.01%
11,678
+3,262
1417
$508K 0.01%
5,208
+117
1418
$506K 0.01%
18,783
+7,034
1419
$504K ﹤0.01%
3,053
+1,053
1420
$504K ﹤0.01%
3,515
-1,586
1421
$503K ﹤0.01%
18,785
-511,599
1422
$503K ﹤0.01%
27,210
-300
1423
$503K ﹤0.01%
23,679
-931
1424
$500K ﹤0.01%
34,851
+21,942
1425
$499K ﹤0.01%
61,280
+26,573
55 56
57
58 59