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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$65M
3
+$45M
4
SH icon
ProShares Short S&P500
SH
+$40.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$30.7M

Top Sells

1
+$78.4M
2
+$33.5M
3
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.6M

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
26
$20.7M 1.43%
717,850
+503,976
27
$20.3M 1.4%
+769,463
28
$18.8M 1.3%
390,062
+352,400
29
$18.2M 1.25%
+720,991
30
$18M 1.24%
351,134
+41,256
31
$15.9M 1.09%
+596,442
32
$14.7M 1.01%
439,128
+3,410
33
$13.8M 0.95%
+1,522,917
34
$13.7M 0.94%
302,672
+34,903
35
$13M 0.9%
158,429
-6,944
36
$12.1M 0.83%
519,025
+57,221
37
$11.4M 0.79%
333,387
+37,058
38
$10.6M 0.73%
84,018
+602
39
$10.6M 0.73%
694,300
+4,264
40
$9.35M 0.65%
353,638
-890,789
41
$8.78M 0.61%
44,836
+229
42
$8.64M 0.6%
225,384
+1,394
43
$7.16M 0.49%
242,909
+27,910
44
$5.76M 0.4%
22,104
+155
45
$5.5M 0.38%
+64,201
46
$5.26M 0.36%
121,886
-4,236
47
$4.2M 0.29%
84,953
-3,019
48
$2.96M 0.2%
103,303
+88,688
49
$2.85M 0.2%
28,458
+1,679
50
$2.72M 0.19%
47,186
+306
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