BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-84,693
1902
– –
-2,835
1903
– –
-28,188
1904
– –
-10,313
1905
– –
-85,740
1906
– –
-10,336
1907
– –
-4,627
1908
– –
-2,582
1909
– –
-2,293
1910
– –
-12,448
1911
– –
-1,918
1912
– –
-55,913
1913
– –
-8,858
1914
– –
-3,119
1915
– –
-8,450
1916
– –
-7,102
1917
– –
-14,342
1918
– –
-3,135
1919
– –
-1,390
1920
– –
-25,394
1921
– –
-12,189
1922
– –
-32,477
1923
– –
-44,996
1924
– –
-4,032
1925
– –
-724
75 76
77
78 79