BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

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
1701
$254K ﹤0.01%
8,790
-2,423
1702
$253K ﹤0.01%
6,589
-168
1703
$252K ﹤0.01%
12,826
-1,207
1704
$251K ﹤0.01%
9,569
-629
1705
$251K ﹤0.01%
8,223
-14
1706
$251K ﹤0.01%
+20,221
1707
$250K ﹤0.01%
9,948
+209
1708
$250K ﹤0.01%
8,064
-151
1709
$249K ﹤0.01%
21,212
-1,854
1710
$249K ﹤0.01%
2,874
-927
1711
$249K ﹤0.01%
+3,918
1712
$249K ﹤0.01%
14,504
-636
1713
$249K ﹤0.01%
+7,259
1714
$249K ﹤0.01%
3,479
1715
$248K ﹤0.01%
10,040
-430
1716
$248K ﹤0.01%
8,271
-1,010
1717
$247K ﹤0.01%
10,572
-955
1718
$247K ﹤0.01%
6,560
+167
1719
$247K ﹤0.01%
+11,242
1720
$246K ﹤0.01%
+6,798
1721
$246K ﹤0.01%
+10,074
1722
$245K ﹤0.01%
7,978
-1,072
1723
$245K ﹤0.01%
10,500
-496
1724
$244K ﹤0.01%
2,990
+31
1725
$244K ﹤0.01%
3,106
-215
67 68
69
70 71