BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
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
+$46.7M
2
+$18.6M
3
+$17.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

1
+$60.1M
2
+$35.9M
3
+$18.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.6M
5
DOG
ProShares Short Dow30
DOG
+$13.5M

Sector Composition

1 Financials 2.58%
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
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263
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