BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18.7M
3
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$61.4M
2
+$34.9M
3
+$19.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.5M
5
DOG icon
ProShares Short Dow30
DOG
+$13.3M

Sector Composition

1 Financials 2.49%
2 Real Estate 1.74%
3 Industrials 1.73%
4 Technology 1.66%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.03%
10,726
-335
227
$296K 0.03%
10,460
-10,278
228
$293K 0.03%
51,239
+14,834
229
$291K 0.03%
71,045
+5,398
230
$288K 0.03%
2,096
231
$287K 0.03%
+11,249
232
$286K 0.03%
96,421
+29,104
233
$281K 0.03%
8,369
-20,413
234
$274K 0.02%
43,300
-85
235
$273K 0.02%
+14,612
236
$271K 0.02%
13,266
+138
237
$245K 0.02%
+7,570
238
$245K 0.02%
1,921
+8
239
$225K 0.02%
+38,310
240
$207K 0.02%
+2,552
241
$203K 0.02%
+1,284
242
$201K 0.02%
+7,218
243
$184K 0.02%
11,720
-545,114
244
$175K 0.02%
+11,341
245
$149K 0.01%
+5,341
246
– –
-3,522
247
– –
-5,397
248
– –
-8,192
249
– –
-7,120
250
– –
-13,216
7 8 9
10
11