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
1451
$475K ﹤0.01%
18,786
-1,654
1452
$474K ﹤0.01%
13,827
+246
1453
$470K ﹤0.01%
+5,632
1454
$469K ﹤0.01%
+21,473
1455
$469K ﹤0.01%
21,310
+742
1456
$467K ﹤0.01%
15,954
-2,501
1457
$466K ﹤0.01%
+35,716
1458
$464K ﹤0.01%
+17,638
1459
$463K ﹤0.01%
10,115
+3,149
1460
$460K ﹤0.01%
21,869
-492
1461
$458K ﹤0.01%
7,805
+66
1462
$453K ﹤0.01%
38,984
+3,491
1463
$452K ﹤0.01%
12,516
-847
1464
$452K ﹤0.01%
14,929
-1,519
1465
$450K ﹤0.01%
16,249
-6,109
1466
$450K ﹤0.01%
35,669
+3,880
1467
$450K ﹤0.01%
1,172
-1,351
1468
$445K ﹤0.01%
5,737
-383
1469
$445K ﹤0.01%
95,513
+40,428
1470
$443K ﹤0.01%
22,970
+12,141
1471
$442K ﹤0.01%
5,281
+1,060
1472
$441K ﹤0.01%
18,811
-938
1473
$439K ﹤0.01%
56,595
+2,145
1474
$438K ﹤0.01%
6,276
-235
1475
$438K ﹤0.01%
+18,208
57 58
59
60 61