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
$998M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$37.1M
3
+$26.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$25.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$24.1M

Top Sells

1
+$93.7M
2
+$85.9M
3
+$34.3M
4
SBB icon
ProShares Short SmallCap600
SBB
+$31.9M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.7M

Sector Composition

1 Financials 5.44%
2 Industrials 4.99%
3 Consumer Discretionary 4.75%
4 Materials 4.16%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.46%
271,809
-641,317
27
$14.2M 1.42%
352,696
-177,897
28
$13.3M 1.34%
686,092
+80,078
29
$13.3M 1.33%
163,979
-5,379
30
$11.9M 1.19%
+1,438,713
31
$9.31M 0.93%
199,677
+21,994
32
$9.18M 0.92%
+648,214
33
$8.99M 0.9%
79,205
-63,114
34
$8.15M 0.82%
408,000
+41,999
35
$7.67M 0.77%
164,229
+15,915
36
$6.68M 0.67%
170,383
-46,415
37
$5.98M 0.6%
35,615
+14,830
38
$5.56M 0.56%
144,854
+523
39
$5.42M 0.54%
93,780
-132,544
40
$5.42M 0.54%
+102,726
41
$5.11M 0.51%
165,570
+19,769
42
$4.95M 0.5%
118,602
+1,255
43
$4.66M 0.47%
20,570
+7,877
44
$4.4M 0.44%
+53,075
45
$4.29M 0.43%
133,899
-584,310
46
$3.63M 0.36%
+199,480
47
$2.65M 0.27%
26,202
-1,734
48
$2.45M 0.25%
86,674
+2,835
49
$2.43M 0.24%
32,331
+4,055
50
$2.29M 0.23%
44,279
+2,452
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