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
1501
$403K ﹤0.01%
8,981
+3,058
1502
$402K ﹤0.01%
5,451
+594
1503
$400K ﹤0.01%
17,322
-2,427
1504
$400K ﹤0.01%
4,985
+1,816
1505
$398K ﹤0.01%
32,378
+2,548
1506
$398K ﹤0.01%
6,824
+239
1507
$395K ﹤0.01%
71,883
+21,483
1508
$394K ﹤0.01%
2,502
+399
1509
$394K ﹤0.01%
19,569
+1,991
1510
$393K ﹤0.01%
14,674
-884
1511
$393K ﹤0.01%
21,542
-43,518
1512
$392K ﹤0.01%
7,994
+252
1513
$391K ﹤0.01%
4,739
-136
1514
$390K ﹤0.01%
17,084
+2,072
1515
$388K ﹤0.01%
+2,697
1516
$386K ﹤0.01%
10,749
+180
1517
$385K ﹤0.01%
9,383
+1,518
1518
$385K ﹤0.01%
12,242
+48
1519
$385K ﹤0.01%
7,055
+662
1520
$383K ﹤0.01%
4,585
-9,963
1521
$383K ﹤0.01%
7,108
+744
1522
$381K ﹤0.01%
10,833
-23
1523
$381K ﹤0.01%
+31,692
1524
$381K ﹤0.01%
+16,311
1525
$381K ﹤0.01%
40,572
+835
59 60
61
62 63