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
1651
$286K ﹤0.01%
+9,189
1652
$286K ﹤0.01%
3,267
-2,870
1653
$284K ﹤0.01%
1,933
-40
1654
$283K ﹤0.01%
+9,441
1655
$283K ﹤0.01%
9,194
+1,151
1656
$280K ﹤0.01%
10,721
-409
1657
$279K ﹤0.01%
3,519
-187
1658
$279K ﹤0.01%
13,609
-4,893
1659
$278K ﹤0.01%
+5,007
1660
$278K ﹤0.01%
6,796
-12
1661
$276K ﹤0.01%
+6,121
1662
$276K ﹤0.01%
6,506
1663
$275K ﹤0.01%
+43,976
1664
$275K ﹤0.01%
5,463
+69
1665
$275K ﹤0.01%
7,266
-151
1666
$275K ﹤0.01%
5,830
+884
1667
$274K ﹤0.01%
13,641
-7,503
1668
$273K ﹤0.01%
+5,453
1669
$273K ﹤0.01%
10,195
1670
$271K ﹤0.01%
9,688
+128
1671
$270K ﹤0.01%
5,059
+416
1672
$270K ﹤0.01%
8,310
+2,945
1673
$269K ﹤0.01%
2,241
-114
1674
$269K ﹤0.01%
2,485
-783
1675
$269K ﹤0.01%
7,317
-439
65 66
67
68 69