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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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
Cap. Flow
-$96.8M
Cap. Flow %
-8.61%
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.1M
2
RWM icon
ProShares Short Russell2000
RWM
+$35.9M
3
IAU icon
iShares Gold Trust
IAU
+$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
OMEX icon
251
Odyssey Marine Exploration
OMEX
$41.5M
– –
-264,157
Closed -$1.79M
OXY icon
252
Occidental Petroleum
OXY
$53.5B
– –
-7,348
Closed -$507K
PRGO icon
253
Perrigo
PRGO
$1.4B
– –
-4,663
Closed -$595K
TDC icon
254
Teradata
TDC
$2.95B
– –
-20,767
Closed -$544K
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,496
Closed -$543K
DNB
256
DELISTED
Dun & Bradstreet
DNB
– –
-5,352
Closed -$551K
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,728
Closed -$566K
ACG
258
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-201,323
Closed -$1.58M
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,559
Closed -$559K
BAY
260
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,403
Closed -$281K
RIT
261
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-70,814
Closed -$965K
SZO
262
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-9,381
Closed -$940K
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,762
Closed -$567K
7 8 9 10
11

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