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
51
$2.93M 0.26%
206,446
-29,021
52
$2.88M 0.26%
232,002
-35,723
53
$2.67M 0.24%
+32,918
54
$2.53M 0.23%
105,884
-1,148
55
$2.33M 0.21%
32,585
+17,100
56
$2.09M 0.19%
257,009
-26,351
57
$1.99M 0.18%
23,364
+92
58
$1.83M 0.16%
24,703
-146
59
$1.82M 0.16%
34,017
-4,240
60
$1.8M 0.16%
24,091
-1,378
61
$1.66M 0.15%
19,499
+109
62
$1.57M 0.14%
18,814
+16,323
63
$1.49M 0.13%
28,585
-78
64
$1.47M 0.13%
9,288
+1,206
65
$1.44M 0.13%
31,370
-5,970
66
$1.4M 0.12%
22,333
+9,552
67
$1.34M 0.12%
11,632
+3,199
68
$1.32M 0.12%
17,737
+9,540
69
$1.31M 0.12%
21,181
+9,388
70
$1.29M 0.11%
11,355
-360
71
$1.27M 0.11%
14,692
+97
72
$1.25M 0.11%
21,928
+9,653
73
$1.25M 0.11%
58,744
+1,673
74
$1.24M 0.11%
115,447
+9,222
75
$1.21M 0.11%
241,291
+19,113
1 2
3
4 5