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
1526
$379K ﹤0.01%
5,904
-163
1527
$379K ﹤0.01%
+10,384
1528
$378K ﹤0.01%
1,555
+266
1529
$378K ﹤0.01%
+12,021
1530
$378K ﹤0.01%
11,446
+869
1531
$378K ﹤0.01%
8,178
+378
1532
$377K ﹤0.01%
3,919
+890
1533
$374K ﹤0.01%
22,118
-41,018
1534
$374K ﹤0.01%
7,819
-8,259
1535
$373K ﹤0.01%
1,682
-59
1536
$373K ﹤0.01%
4,087
-108
1537
$372K ﹤0.01%
8,388
+2,645
1538
$372K ﹤0.01%
11,933
+246
1539
$370K ﹤0.01%
40,975
+10,048
1540
$369K ﹤0.01%
51
-5
1541
$369K ﹤0.01%
9,752
+276
1542
$369K ﹤0.01%
7,806
+42
1543
$366K ﹤0.01%
21,340
+76
1544
$364K ﹤0.01%
108,135
+46,965
1545
$364K ﹤0.01%
6,880
+919
1546
$364K ﹤0.01%
11,069
-433
1547
$363K ﹤0.01%
7,001
-224
1548
$363K ﹤0.01%
6,611
-611
1549
$362K ﹤0.01%
3,313
+850
1550
$360K ﹤0.01%
+16,723
60 61
62
63 64