BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+6.69%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$116M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$29.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Phillips 66
PSX
|
$23.9M |
| 5 |
Huntington Bancshares
HBAN
|
$16.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$62.4M |
| 2 |
Toyota
TM
|
$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
$13.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$5.42M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.17% |
| 3 | Real Estate | 3.43% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.66% |
