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
51
$2.29M 0.21%
+51,403
52
$2.14M 0.2%
+63,848
53
$2.12M 0.19%
+26,660
54
$2.1M 0.19%
105,474
-713,973
55
$2.09M 0.19%
+72,611
56
$2.07M 0.19%
63,054
-10,594
57
$1.87M 0.17%
25,831
-12,849
58
$1.84M 0.17%
+10,492
59
$1.82M 0.17%
+16,646
60
$1.8M 0.16%
+228,874
61
$1.75M 0.16%
+17,136
62
$1.71M 0.16%
+36,107
63
$1.56M 0.14%
+23,163
64
$1.56M 0.14%
+31,941
65
$1.54M 0.14%
+62,206
66
$1.39M 0.13%
+18,983
67
$1.35M 0.12%
+47,136
68
$1.33M 0.12%
+33,484
69
$1.31M 0.12%
+11,884
70
$1.25M 0.11%
31,070
-29,401
71
$1.24M 0.11%
+24,967
72
$1.23M 0.11%
+14,796
73
$1.18M 0.11%
+24,391
74
$1.17M 0.11%
+42,019
75
$1.17M 0.11%
+23,929
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3
4 5