BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

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
1901
– –
-7,102
1902
– –
-14,342
1903
– –
-3,135
1904
– –
-1,390
1905
– –
-25,394
1906
– –
-12,189
1907
– –
-32,477
1908
– –
-44,996
1909
– –
-4,032
1910
– –
-724
1911
– –
-7,338
1912
– –
-2,102
1913
– –
-4,250
1914
– –
-5,948
1915
– –
-8,020
1916
– –
-20,001
1917
– –
-3,028
1918
– –
-21,119
1919
– –
-3,002
1920
– –
-36,504
1921
– –
-138,997
1922
– –
-108,539
1923
– –
-37,637
1924
– –
-35,907
1925
– –
-97,132
75 76
77
78 79