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
1726
$244K ﹤0.01%
1,346
+77
1727
$243K ﹤0.01%
6,459
+1,063
1728
$243K ﹤0.01%
2,779
-350
1729
$243K ﹤0.01%
+16,255
1730
$242K ﹤0.01%
+4,867
1731
$241K ﹤0.01%
904
-116
1732
$238K ﹤0.01%
6,972
1733
$238K ﹤0.01%
9,776
+346
1734
$237K ﹤0.01%
7,240
-113
1735
$237K ﹤0.01%
5,850
-112
1736
$236K ﹤0.01%
+6,404
1737
$235K ﹤0.01%
22,738
-3,639
1738
$235K ﹤0.01%
6,122
-116
1739
$234K ﹤0.01%
+2,289
1740
$233K ﹤0.01%
+10,799
1741
$233K ﹤0.01%
6,261
+220
1742
$233K ﹤0.01%
+10,723
1743
$233K ﹤0.01%
9,900
+211
1744
$232K ﹤0.01%
4,836
-2,974
1745
$231K ﹤0.01%
+8,535
1746
$231K ﹤0.01%
5,212
-370
1747
$229K ﹤0.01%
738
+85
1748
$228K ﹤0.01%
4,720
+366
1749
$227K ﹤0.01%
542
-252
1750
$227K ﹤0.01%
9,285
+486
68 69
70
71 72