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
1876
$15.5K ﹤0.01%
+24,244
1877
$10.3K ﹤0.01%
10,456
-1,130
1878
– –
-5,979
1879
– –
-10,336
1880
– –
-4,627
1881
– –
-2,582
1882
– –
-12,448
1883
– –
-1,918
1884
– –
-55,913
1885
– –
-8,858
1886
– –
-3,135
1887
– –
-25,394
1888
– –
-12,189
1889
– –
-32,477
1890
– –
-44,996
1891
– –
-1,211
1892
– –
-4,798
1893
– –
-17,906
1894
– –
-31,778
1895
– –
-8,552
1896
– –
-14,911
1897
– –
-185,065
1898
– –
-9,045
1899
– –
-11,794
1900
– –
-35,315
74 75
76
77 78