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
1851
$87K ﹤0.01%
10,579
+17
1852
$83.5K ﹤0.01%
21,917
+686
1853
$82.1K ﹤0.01%
16,721
+235
1854
$79.6K ﹤0.01%
10,817
+233
1855
$78.6K ﹤0.01%
+12,987
1856
$78.4K ﹤0.01%
11,903
+211
1857
$76.6K ﹤0.01%
12,118
+993
1858
$74.5K ﹤0.01%
12,355
+2,106
1859
$64.9K ﹤0.01%
10,507
-4,413
1860
$61.9K ﹤0.01%
12,020
-2,743
1861
$61.9K ﹤0.01%
+11,737
1862
$58.1K ﹤0.01%
21,280
+7,356
1863
$55.4K ﹤0.01%
17,996
-1,013
1864
$49.8K ﹤0.01%
30,000
1865
$47.8K ﹤0.01%
+13,322
1866
$47.7K ﹤0.01%
+18,775
1867
$46.5K ﹤0.01%
10,703
-1,649
1868
$35.3K ﹤0.01%
12,000
-1,000
1869
$28.6K ﹤0.01%
14,171
+1,344
1870
$27.4K ﹤0.01%
+10,239
1871
$27.1K ﹤0.01%
22,368
1872
$26.3K ﹤0.01%
31,762
+21,163
1873
$20.7K ﹤0.01%
357,151
1874
$19.2K ﹤0.01%
+12,101
1875
$18.6K ﹤0.01%
15,002
+3,067
73 74
75
76 77