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
1751
$227K ﹤0.01%
1,727
+6
1752
$227K ﹤0.01%
20,215
+4,031
1753
$226K ﹤0.01%
1,457
+178
1754
$226K ﹤0.01%
12,024
+220
1755
$226K ﹤0.01%
+5,576
1756
$224K ﹤0.01%
+6,035
1757
$224K ﹤0.01%
5,605
-534
1758
$223K ﹤0.01%
+4,551
1759
$223K ﹤0.01%
+6,592
1760
$223K ﹤0.01%
+3,018
1761
$222K ﹤0.01%
8,376
-730
1762
$222K ﹤0.01%
17,838
-546
1763
$221K ﹤0.01%
+8,777
1764
$221K ﹤0.01%
14,863
-24,481
1765
$221K ﹤0.01%
+5,105
1766
$220K ﹤0.01%
1,447
-58
1767
$220K ﹤0.01%
3,329
+126
1768
$219K ﹤0.01%
+3,441
1769
$219K ﹤0.01%
+6,193
1770
$217K ﹤0.01%
+2,620
1771
$216K ﹤0.01%
7,063
-1,107
1772
$216K ﹤0.01%
3,443
-1,617
1773
$216K ﹤0.01%
2,544
-276
1774
$216K ﹤0.01%
+3,496
1775
$216K ﹤0.01%
+5,328
69 70
71
72 73