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
176
$10.9M 0.11%
70,933
-58,708
177
$10.9M 0.11%
25,399
+1,182
178
$10.9M 0.11%
54,340
+5,552
179
$10.9M 0.11%
40,499
-3,777
180
$10.9M 0.11%
151,262
-3,339
181
$10.8M 0.11%
98,233
+5,663
182
$10.6M 0.1%
40,489
+18,323
183
$10.5M 0.1%
207,944
+39,554
184
$10.5M 0.1%
+439,103
185
$10.5M 0.1%
104,937
-103,971
186
$10.5M 0.1%
132,934
-7,331
187
$10.5M 0.1%
49,374
-7,856
188
$10.4M 0.1%
50,517
-4,780
189
$10.4M 0.1%
41,857
-12,806
190
$10.4M 0.1%
15,702
+551
191
$10.4M 0.1%
+436,095
192
$10.3M 0.1%
99,191
+3,520
193
$10.2M 0.1%
40,313
-12,325
194
$10.1M 0.1%
50,279
+2,083
195
$10.1M 0.1%
304,943
+632
196
$10.1M 0.1%
222,904
+46,507
197
$10.1M 0.1%
114,667
+34,377
198
$10.1M 0.1%
86,418
-2,079
199
$10M 0.1%
23,924
+2,709
200
$9.97M 0.1%
206,145
-354
6 7
8
9 10