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
1476
$438K ﹤0.01%
12,073
-5
1477
$437K ﹤0.01%
16,731
+2,580
1478
$437K ﹤0.01%
5,251
+400
1479
$430K ﹤0.01%
5,901
-136
1480
$429K ﹤0.01%
+19,222
1481
$429K ﹤0.01%
10,953
+232
1482
$428K ﹤0.01%
4,311
+1,744
1483
$425K ﹤0.01%
3,125
-1,573
1484
$425K ﹤0.01%
4,944
-3,579
1485
$424K ﹤0.01%
1,213
-582
1486
$423K ﹤0.01%
29,865
+19,735
1487
$422K ﹤0.01%
13,583
+1,469
1488
$420K ﹤0.01%
6,130
+1,136
1489
$419K ﹤0.01%
+57,307
1490
$418K ﹤0.01%
+12,776
1491
$418K ﹤0.01%
2,818
-335
1492
$416K ﹤0.01%
21,263
+3,887
1493
$416K ﹤0.01%
10,885
-607
1494
$415K ﹤0.01%
14,409
+7,722
1495
$414K ﹤0.01%
3,628
+22
1496
$412K ﹤0.01%
23,022
+504
1497
$408K ﹤0.01%
+15,299
1498
$408K ﹤0.01%
10,032
+1,892
1499
$408K ﹤0.01%
9,377
+655
1500
$405K ﹤0.01%
5,185
+2,609
58 59
60
61 62