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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$85.9M
3
+$75.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$52.8M
5
REK icon
ProShares Short Real Estate
REK
+$47.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Industrials 5.19%
3 Materials 3.81%
4 Consumer Discretionary 3.56%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.37%
+606,014
27
$10.1M 1.07%
+428,195
28
$9.58M 1.02%
+213,455
29
$7.75M 0.82%
+177,683
30
$7.66M 0.81%
+216,798
31
$7.28M 0.77%
+366,001
32
$6.46M 0.69%
+148,314
33
$5.95M 0.63%
+240,929
34
$5.92M 0.63%
+296,583
35
$4.86M 0.52%
+144,331
36
$4.66M 0.49%
+117,347
37
$4.57M 0.49%
+145,801
38
$3.33M 0.35%
+20,785
39
$2.69M 0.29%
+27,936
40
$2.67M 0.28%
+12,693
41
$2.53M 0.27%
+38,785
42
$2.21M 0.23%
+41,827
43
$2.19M 0.23%
+83,839
44
$2.03M 0.22%
+28,276
45
$1.69M 0.18%
+14,851
46
$1.48M 0.16%
+23,507
47
$1.48M 0.16%
+19,730
48
$1.33M 0.14%
+20,455
49
$1.33M 0.14%
+25,023
50
$1.31M 0.14%
+92,624
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