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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
Cap. Flow
-$4.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$146M
2
RWM icon
ProShares Short Russell2000
RWM
+$47.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$42.2M
4
IAU icon
iShares Gold Trust
IAU
+$21.9M
5
SLV icon
iShares Silver Trust
SLV
+$14.4M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$30.2M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M

Sector Composition

1 Industrials 3.22%
2 Financials 2.55%
3 Real Estate 2.12%
4 Technology 1.64%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$21.7B
– –
-19,594
Closed -$232K
ING icon
252
ING
ING
$95.2B
– –
-2,228,541
Closed -$30M
ITB icon
253
iShares US Home Construction ETF
ITB
$2.48B
– –
-656,656
Closed -$17.8M
K
254
DELISTED
Kellanova
K
– –
-6,971
Closed -$473K
NFLX icon
255
Netflix
NFLX
$310B
– –
-28,420
Closed -$325K
NXPI icon
256
NXP Semiconductors
NXPI
$70.4B
– –
-6,822
Closed -$575K
PSP icon
257
Invesco Global Listed Private Equity ETF
PSP
$229M
– –
-18,754
Closed -$986K
QQQ icon
258
Invesco QQQ Trust
QQQ
$481B
– –
-160,270
Closed -$17.9M
RLY icon
259
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-39,159
Closed -$871K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-512,764
Closed -$61.8M
XHB icon
261
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
-34,067
Closed -$1.16M
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-240,276
Closed -$7.25M
HEWG
263
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-447,267
Closed -$10.9M
JO
264
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-20,679
Closed -$407K
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,951
Closed -$427K
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$146K
DXJF
267
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-104,178
Closed -$2.71M
DXJR
268
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-302,579
Closed -$7.91M
BCR
269
DELISTED
CR Bard Inc.
BCR
– –
-4,210
Closed -$798K
7 8 9 10
11

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