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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$85.9M
3
+$75.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$52.8M
5
REK icon
ProShares Short Real Estate
REK
+$47.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Industrials 5.19%
3 Materials 3.81%
4 Consumer Discretionary 3.56%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.14%
+42,673
52
$1.24M 0.13%
+114
53
$1.14M 0.12%
+23,844
54
$1.09M 0.12%
+14,890
55
$1.09M 0.12%
+17,609
56
$923K 0.1%
+29,768
57
$888K 0.09%
+24,074
58
$864K 0.09%
+59,867
59
$864K 0.09%
+13,041
60
$846K 0.09%
+4,632
61
$835K 0.09%
+26,877
62
$829K 0.09%
+7,402
63
$799K 0.08%
+26,500
64
$788K 0.08%
+24,867
65
$770K 0.08%
+35,398
66
$766K 0.08%
+27,519
67
$758K 0.08%
+20,797
68
$745K 0.08%
+20,283
69
$736K 0.08%
+10,157
70
$701K 0.07%
+24,415
71
$700K 0.07%
+21,031
72
$694K 0.07%
+19,656
73
$687K 0.07%
+26,438
74
$641K 0.07%
+23,218
75
$625K 0.07%
+14,147
1 2
3
4 5