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
1601
$317K ﹤0.01%
4,625
-880
1602
$316K ﹤0.01%
6,136
+1,548
1603
$316K ﹤0.01%
3,500
-170
1604
$315K ﹤0.01%
+10,013
1605
$314K ﹤0.01%
7,143
+454
1606
$314K ﹤0.01%
6,290
+254
1607
$313K ﹤0.01%
25,565
+6,274
1608
$313K ﹤0.01%
+7,719
1609
$311K ﹤0.01%
21,541
+333
1610
$311K ﹤0.01%
16,216
+1,585
1611
$311K ﹤0.01%
3,355
-50
1612
$310K ﹤0.01%
12,993
+339
1613
$309K ﹤0.01%
24,242
+3,365
1614
$308K ﹤0.01%
15,545
+1,027
1615
$308K ﹤0.01%
9,619
-2,416
1616
$306K ﹤0.01%
4,954
+80
1617
$306K ﹤0.01%
3,214
-393
1618
$306K ﹤0.01%
9,220
-479
1619
$306K ﹤0.01%
11,465
1620
$305K ﹤0.01%
28,462
+5,062
1621
$305K ﹤0.01%
7,485
-300
1622
$305K ﹤0.01%
+6,281
1623
$304K ﹤0.01%
32,393
+3,725
1624
$303K ﹤0.01%
+8,942
1625
$302K ﹤0.01%
6,250
-234
63 64
65
66 67