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
1676
$269K ﹤0.01%
3,889
-3,790
1677
$268K ﹤0.01%
4,653
-185
1678
$266K ﹤0.01%
8,013
+2,303
1679
$266K ﹤0.01%
8,912
+90
1680
$265K ﹤0.01%
17,410
+1,620
1681
$265K ﹤0.01%
+9,500
1682
$264K ﹤0.01%
+25,659
1683
$264K ﹤0.01%
+2,266
1684
$264K ﹤0.01%
4,534
+75
1685
$262K ﹤0.01%
+10,820
1686
$262K ﹤0.01%
10,461
+1,839
1687
$262K ﹤0.01%
2,434
-209
1688
$262K ﹤0.01%
8,676
-473
1689
$262K ﹤0.01%
+14,867
1690
$261K ﹤0.01%
5,023
-1,529
1691
$260K ﹤0.01%
2,811
-14,845
1692
$259K ﹤0.01%
6,887
+54
1693
$259K ﹤0.01%
7,307
-1,779
1694
$257K ﹤0.01%
82,576
+1,589
1695
$256K ﹤0.01%
11,151
-21,625
1696
$256K ﹤0.01%
11,633
-295
1697
$256K ﹤0.01%
3,893
-1,914
1698
$256K ﹤0.01%
+7,356
1699
$255K ﹤0.01%
1,684
-458
1700
$255K ﹤0.01%
3,253
+550
66 67
68
69 70