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
$1.24B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$77.5M
3
+$36.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$29.4M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

1
+$43.1M
2
+$42.5M
3
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27M

Sector Composition

1 Materials 5.87%
2 Financials 5.23%
3 Technology 4.12%
4 Real Estate 3.2%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.16%
48,726
+1,155
52
$1.98M 0.16%
21,975
+513
53
$1.96M 0.16%
38,719
+983
54
$1.82M 0.15%
58,047
-884,124
55
$1.71M 0.14%
37,662
-316,757
56
$1.66M 0.13%
27,967
+776
57
$1.63M 0.13%
33,454
+835
58
$1.58M 0.13%
22,791
+808
59
$1.49M 0.12%
19,798
+488
60
$1.42M 0.11%
16,741
+418
61
$1.39M 0.11%
29,700
+820
62
$1.37M 0.11%
+18,592
63
$1.28M 0.1%
26,828
+602
64
$1.24M 0.1%
9,999
-347,281
65
$1.22M 0.1%
22,538
+534
66
$1.21M 0.1%
128
+3
67
$1.18M 0.09%
18,889
+735
68
$1.05M 0.08%
+32,007
69
$1.05M 0.08%
15,891
+389
70
$975K 0.08%
67,340
+2,125
71
$955K 0.08%
11,410
+282
72
$925K 0.07%
39,812
+1,002
73
$858K 0.07%
6,511
+172
74
$851K 0.07%
16,213
+416
75
$846K 0.07%
18,010
+467
1 2
3
4 5