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
1826
$160K ﹤0.01%
+23,968
1827
$159K ﹤0.01%
10,843
-14,325
1828
$159K ﹤0.01%
16,070
+170
1829
$158K ﹤0.01%
+10,684
1830
$156K ﹤0.01%
10,133
-2,169
1831
$155K ﹤0.01%
19,210
+3,419
1832
$152K ﹤0.01%
+17,462
1833
$142K ﹤0.01%
14,772
+3,812
1834
$141K ﹤0.01%
10,773
-414
1835
$136K ﹤0.01%
17,676
+2,456
1836
$134K ﹤0.01%
18,241
+4,915
1837
$132K ﹤0.01%
+13,413
1838
$130K ﹤0.01%
19,768
-247
1839
$127K ﹤0.01%
22,618
+1,764
1840
$124K ﹤0.01%
+11,668
1841
$124K ﹤0.01%
+11,558
1842
$122K ﹤0.01%
+10,673
1843
$115K ﹤0.01%
+10,281
1844
$111K ﹤0.01%
15,668
-286
1845
$111K ﹤0.01%
48,623
+30,570
1846
$102K ﹤0.01%
19,606
-44,593
1847
$95.1K ﹤0.01%
13,133
+606
1848
$91.3K ﹤0.01%
16,718
-12,993
1849
$91.3K ﹤0.01%
13,786
-119
1850
$88K ﹤0.01%
11,596
-5,108
72 73
74
75 76