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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
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$192M
Cap. Flow %
13.25%
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14

Top Buys

1
MYY icon
ProShares Short MidCap400
MYY
+$70.9M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$66.5M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$43.8M
4
SH icon
ProShares Short S&P500
SH
+$42.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$29.7M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$78.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.3M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.6M

Sector Composition

1 Financials 5.49%
2 Real Estate 5.42%
3 Materials 4%
4 Technology 2.81%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
26
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$20.7M 1.43%
717,850
+503,976
+236% +$14.9M
RSX
27
DELISTED
VanEck Russia ETF
RSX
$20.3M 1.4%
+769,463
New +$18.9M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.3B
$18.8M 1.3%
390,062
+352,400
+936% +$16.1M
SGBK
29
DELISTED
Stonegate Bank
SGBK
$18.2M 1.25%
+720,991
New +$18.8M
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$521M
$18M 1.24%
351,134
+41,256
+13% +$2.09M
DXJR
31
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$15.9M 1.09%
+596,442
New +$15.3M
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.55B
$14.7M 1.01%
439,128
+3,410
+0.8% +$111K
IBN icon
33
ICICI Bank
IBN
$105B
$13.8M 0.95%
+1,522,917
New +$13.1M
REK icon
34
ProShares Short Real Estate
REK
$9.67M
$13.7M 0.94%
302,672
+34,903
+13% +$1.63M
BND icon
35
Vanguard Total Bond Market
BND
$159B
$13M 0.9%
158,429
-6,944
-4% -$568K
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
$12.1M 0.83%
519,025
+57,221
+12% +$1.26M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.4M 0.79%
333,387
+37,058
+13% +$1.17M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.6M 0.73%
84,018
+602
+0.7% +$76.2K
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$10.6M 0.73%
694,300
+4,264
+0.6% +$61.7K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.6B
$9.35M 0.65%
353,638
-890,789
-72% -$21.4M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.78M 0.61%
44,836
+229
+0.5% +$43.5K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.64M 0.6%
450,768
+2,788
+0.6% +$51.6K
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.08B
$7.16M 0.49%
242,909
+27,910
+13% +$787K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.76M 0.4%
22,104
+155
+0.7% +$38.8K
COP icon
45
ConocoPhillips
COP
$136B
$5.5M 0.38%
+64,201
New +$5M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.26M 0.36%
121,886
-4,236
-3% -$178K
IRY
47
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.2M 0.29%
84,953
-3,019
-3% -$144K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.52T
$2.96M 0.2%
103,303
+88,688
+607% +$2.41M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.85M 0.2%
56,916
+3,358
+6% +$159K
JPM icon
50
JPMorgan Chase
JPM
$930B
$2.72M 0.19%
47,186
+306
+0.7% +$17.2K
1
2
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