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
1776
$215K ﹤0.01%
5,704
-1,925
1777
$214K ﹤0.01%
+5,888
1778
$214K ﹤0.01%
7,179
-44,520
1779
$214K ﹤0.01%
10,949
-1,614
1780
$214K ﹤0.01%
5,685
-8
1781
$213K ﹤0.01%
4,981
-111
1782
$213K ﹤0.01%
+2,581
1783
$211K ﹤0.01%
+6,698
1784
$211K ﹤0.01%
+1,139
1785
$210K ﹤0.01%
+3,466
1786
$210K ﹤0.01%
+1,812
1787
$209K ﹤0.01%
+1,160
1788
$209K ﹤0.01%
8,365
-5,774
1789
$209K ﹤0.01%
4,720
-1,033
1790
$209K ﹤0.01%
+4,414
1791
$208K ﹤0.01%
+2,453
1792
$208K ﹤0.01%
+8,234
1793
$208K ﹤0.01%
+8,144
1794
$208K ﹤0.01%
+108
1795
$208K ﹤0.01%
4,919
-6,454
1796
$207K ﹤0.01%
+7,639
1797
$207K ﹤0.01%
9,610
-574
1798
$206K ﹤0.01%
+6,165
1799
$204K ﹤0.01%
+6,652
1800
$204K ﹤0.01%
+13,101
70 71
72
73 74