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
$1.09B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$75.7M
3
+$58.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
5
DOG icon
ProShares Short Dow30
DOG
+$40.8M

Top Sells

1
+$61.3M
2
+$51.6M
3
+$44.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$40.8M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$34.5M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.11%
+112,498
27
$11.6M 1.06%
+324,700
28
$10.5M 0.96%
+235,880
29
$9.6M 0.88%
+73,618
30
$8.69M 0.79%
141,963
+139,124
31
$8.67M 0.79%
219,472
-2,309
32
$7.97M 0.73%
+139,031
33
$6.25M 0.57%
164,019
-379,583
34
$6.05M 0.55%
+220,530
35
$5.71M 0.52%
127,848
-350,900
36
$5.15M 0.47%
20,631
-2,656
37
$4.57M 0.42%
+39,982
38
$4.57M 0.42%
+92,350
39
$4.25M 0.39%
+45,349
40
$3.87M 0.35%
267,292
-1,755
41
$3.64M 0.33%
177,383
+59,844
42
$3.46M 0.32%
+86,742
43
$3.12M 0.29%
+114,214
44
$3.03M 0.28%
+299,304
45
$2.94M 0.27%
143,627
-399,470
46
$2.82M 0.26%
38,779
-413,851
47
$2.69M 0.25%
44,145
-289,621
48
$2.6M 0.24%
+602,480
49
$2.36M 0.22%
48,745
-1,275
50
$2.34M 0.21%
51,247
-10,938
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