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
$1.12B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18.7M
3
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$61.4M
2
+$34.9M
3
+$19.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.5M
5
DOG icon
ProShares Short Dow30
DOG
+$13.3M

Sector Composition

1 Financials 2.49%
2 Real Estate 1.74%
3 Industrials 1.73%
4 Technology 1.66%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.04%
270,711
+26,950
27
$11.1M 0.98%
236,484
-416
28
$10.8M 0.96%
214,300
+6,481
29
$10.4M 0.92%
305,066
-57,493
30
$10.1M 0.9%
69,961
-2,446
31
$9.72M 0.86%
543,851
-473,274
32
$9.68M 0.86%
173,446
-34,632
33
$8.7M 0.77%
+165,035
34
$8.19M 0.73%
407,953
-15,822
35
$7.67M 0.68%
197,673
-103,251
36
$7.22M 0.64%
87,604
+3,758
37
$6.52M 0.58%
218,295
-2,250
38
$6.29M 0.56%
32,726
+3,321
39
$5.17M 0.46%
44,345
+22,584
40
$4.64M 0.41%
37,417
-2,169
41
$4.35M 0.39%
65,547
+51,464
42
$3.91M 0.35%
37,920
+671
43
$3.79M 0.34%
68,109
-4,331
44
$3.69M 0.33%
114,234
-229,481
45
$3.41M 0.3%
71,120
-10,674
46
$3.38M 0.3%
136,680
-151,004
47
$3.23M 0.29%
81,920
-34,222
48
$3.16M 0.28%
76,996
-201,452
49
$3.16M 0.28%
11,563
-635
50
$2.93M 0.26%
70,136
+1,462
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