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
1426
$498K ﹤0.01%
20,628
+10,032
1427
$498K ﹤0.01%
14,579
+725
1428
$498K ﹤0.01%
20,443
-1,874
1429
$497K ﹤0.01%
25,978
-26,816
1430
$496K ﹤0.01%
15,029
-338
1431
$491K ﹤0.01%
5,316
-1,833
1432
$490K ﹤0.01%
11,917
-83,615
1433
$490K ﹤0.01%
24,037
+11,897
1434
$488K ﹤0.01%
13,476
+6,322
1435
$488K ﹤0.01%
9,301
-3,130
1436
$487K ﹤0.01%
+12,905
1437
$487K ﹤0.01%
9,698
-83
1438
$487K ﹤0.01%
7,707
+1,555
1439
$486K ﹤0.01%
2,802
+86
1440
$484K ﹤0.01%
33,431
+7,004
1441
$484K ﹤0.01%
31,975
-686
1442
$484K ﹤0.01%
14,603
-1,356
1443
$484K ﹤0.01%
+9,075
1444
$483K ﹤0.01%
6,369
+88
1445
$482K ﹤0.01%
2,950
+140
1446
$481K ﹤0.01%
52,361
-2,406
1447
$481K ﹤0.01%
32,319
-3,706
1448
$479K ﹤0.01%
2,887
+46
1449
$479K ﹤0.01%
3,016
+1,224
1450
$475K ﹤0.01%
22,377
-781
56 57
58
59 60