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
1801
$204K ﹤0.01%
3,034
-48
1802
$203K ﹤0.01%
+4,205
1803
$203K ﹤0.01%
3,112
-12,713
1804
$203K ﹤0.01%
12,362
+1,424
1805
$203K ﹤0.01%
10,903
+763
1806
$203K ﹤0.01%
11,222
+571
1807
$203K ﹤0.01%
+6,198
1808
$202K ﹤0.01%
+3,973
1809
$202K ﹤0.01%
+7,051
1810
$202K ﹤0.01%
2,429
+165
1811
$201K ﹤0.01%
+6,325
1812
$200K ﹤0.01%
+9,848
1813
$199K ﹤0.01%
+10,390
1814
$196K ﹤0.01%
+10,909
1815
$195K ﹤0.01%
15,477
+21
1816
$185K ﹤0.01%
13,008
-328
1817
$182K ﹤0.01%
14,642
+1,948
1818
$176K ﹤0.01%
14,023
-1,746
1819
$175K ﹤0.01%
10,455
+51
1820
$173K ﹤0.01%
18,026
+1,435
1821
$173K ﹤0.01%
23,295
+1,400
1822
$170K ﹤0.01%
11,028
-1,606
1823
$168K ﹤0.01%
16,978
+6,020
1824
$163K ﹤0.01%
16,285
+43
1825
$162K ﹤0.01%
+12,654
71 72
73
74 75