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
$1.24B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$77.5M
3
+$36.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$29.4M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

1
+$43.1M
2
+$42.5M
3
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27M

Sector Composition

1 Materials 5.87%
2 Financials 5.23%
3 Technology 4.12%
4 Real Estate 3.2%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.08%
165,373
-19,998
27
$13.1M 1.05%
267,769
+26,655
28
$12.6M 1.01%
413,534
+311,867
29
$10.4M 0.84%
83,416
+2,301
30
$10.1M 0.81%
461,804
+51,571
31
$10.1M 0.81%
690,036
+18,372
32
$9.39M 0.75%
296,329
-255,202
33
$8.34M 0.67%
44,607
+1,428
34
$8.24M 0.66%
239,294
+216,235
35
$8.14M 0.65%
223,990
+3,776
36
$8.1M 0.65%
+475,001
37
$6.5M 0.52%
213,874
-815,872
38
$6.1M 0.49%
214,999
+134,156
39
$5.67M 0.46%
+197,010
40
$5.5M 0.44%
21,949
+706
41
$5.12M 0.41%
126,122
-158,857
42
$4.95M 0.4%
120,267
-2,725
43
$4.12M 0.33%
87,972
-1,868
44
$2.85M 0.23%
46,880
+1,165
45
$2.59M 0.21%
87,729
-1,032
46
$2.52M 0.2%
61,761
+15,050
47
$2.38M 0.19%
26,779
-26,701
48
$2.13M 0.17%
+72,838
49
$2.09M 0.17%
+18,582
50
$2M 0.16%
25,885
+788
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