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
$998M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$37.1M
3
+$26.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$25.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$24.1M

Top Sells

1
+$93.7M
2
+$85.9M
3
+$34.3M
4
SBB icon
ProShares Short SmallCap600
SBB
+$31.9M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.7M

Sector Composition

1 Financials 5.44%
2 Industrials 4.99%
3 Consumer Discretionary 4.75%
4 Materials 4.16%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.19%
29,628
-500,540
52
$1.88M 0.19%
30,629
+5,606
53
$1.78M 0.18%
15,665
+814
54
$1.66M 0.17%
24,219
+712
55
$1.59M 0.16%
21,027
+1,297
56
$1.53M 0.15%
36,406
+15,609
57
$1.52M 0.15%
45,950
+3,277
58
$1.45M 0.15%
121
+7
59
$1.38M 0.14%
20,955
+500
60
$1.23M 0.12%
15,755
+865
61
$1.23M 0.12%
25,291
+1,447
62
$1.2M 0.12%
31,473
+1,705
63
$1.15M 0.12%
18,620
+1,011
64
$968K 0.1%
24,074
65
$964K 0.1%
17,162
+11,272
66
$907K 0.09%
13,163
+122
67
$901K 0.09%
26,307
+1,440
68
$894K 0.09%
24,549
+1,331
69
$883K 0.09%
63,207
+3,340
70
$879K 0.09%
37,441
+2,043
71
$875K 0.09%
27,954
+1,516
72
$825K 0.08%
10,743
+586
73
$815K 0.08%
7,244
-158
74
$804K 0.08%
14,948
+801
75
$800K 0.08%
22,250
+1,219
1 2
3
4 5