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
1626
$302K ﹤0.01%
7,986
-523
1627
$301K ﹤0.01%
49,019
+3,982
1628
$301K ﹤0.01%
24,957
-1,419
1629
$301K ﹤0.01%
8,565
+1,404
1630
$301K ﹤0.01%
+10,105
1631
$301K ﹤0.01%
2,872
-93
1632
$301K ﹤0.01%
+10,645
1633
$300K ﹤0.01%
6,533
+843
1634
$300K ﹤0.01%
+8,592
1635
$298K ﹤0.01%
18,493
-1,904
1636
$298K ﹤0.01%
6,280
-5,366
1637
$297K ﹤0.01%
7,358
+1,885
1638
$297K ﹤0.01%
17,588
+798
1639
$296K ﹤0.01%
16,257
-161
1640
$294K ﹤0.01%
54,270
-1,225
1641
$292K ﹤0.01%
9,962
-1,597
1642
$292K ﹤0.01%
5,733
-729
1643
$291K ﹤0.01%
+4,855
1644
$290K ﹤0.01%
12,463
+1,017
1645
$290K ﹤0.01%
1,545
-20
1646
$290K ﹤0.01%
3,280
+885
1647
$289K ﹤0.01%
2,197
-29
1648
$289K ﹤0.01%
+20,789
1649
$288K ﹤0.01%
4,574
+201
1650
$287K ﹤0.01%
+2,572
64 65
66
67 68