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
1551
$359K ﹤0.01%
3,001
-139
1552
$357K ﹤0.01%
4,236
+798
1553
$357K ﹤0.01%
5,773
+437
1554
$356K ﹤0.01%
1,890
-878
1555
$355K ﹤0.01%
9,424
-7,668
1556
$354K ﹤0.01%
5,658
-196
1557
$354K ﹤0.01%
+7,502
1558
$353K ﹤0.01%
2,662
-420
1559
$353K ﹤0.01%
67,002
+880
1560
$352K ﹤0.01%
66,607
+10,037
1561
$352K ﹤0.01%
3,999
-71
1562
$352K ﹤0.01%
10,612
+3,038
1563
$352K ﹤0.01%
5,566
-1,129
1564
$351K ﹤0.01%
6,469
-4,502
1565
$351K ﹤0.01%
+9,235
1566
$350K ﹤0.01%
3,473
-381
1567
$349K ﹤0.01%
4,862
-23
1568
$349K ﹤0.01%
3,997
-109
1569
$348K ﹤0.01%
+11,150
1570
$348K ﹤0.01%
+6,887
1571
$344K ﹤0.01%
+14,341
1572
$343K ﹤0.01%
+17,644
1573
$343K ﹤0.01%
22,737
+6,012
1574
$342K ﹤0.01%
14,015
-53
1575
$341K ﹤0.01%
+6,740
61 62
63
64 65