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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
901
European Equity Fund
EEA
$74.6M
– –
-10,818
Closed -$102K
EMN icon
902
Eastman Chemical
EMN
$7.91B
– –
-17,786
Closed -$1.71M
EQT icon
903
EQT Corp
EQT
$30.9B
– –
-30,020
Closed -$723K
ESGR
904
DELISTED
Enstar Group
ESGR
– –
-2,822
Closed -$588K
EWC icon
905
iShares MSCI Canada ETF
EWC
$6.07B
– –
-17,200
Closed -$495K
EWJ icon
906
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-20,102
Closed -$1.21M
EWQ icon
907
iShares MSCI France ETF
EWQ
$370M
– –
-10,212
Closed -$321K
EZA icon
908
iShares MSCI South Africa ETF
EZA
$541M
– –
-9,856
Closed -$529K
FFBC icon
909
First Financial Bancorp
FFBC
$3.8B
– –
-8,116
Closed -$241K
FLEX icon
910
Flex
FLEX
$44.4B
– –
-70,221
Closed -$694K
FMS icon
911
Fresenius Medical Care
FMS
$12.9B
– –
-4,635
Closed -$238K
FTI icon
912
TechnipFMC
FTI
$28.7B
– –
-16,604
Closed -$386K
FUND
913
Sprott Focus Trust
FUND
$296M
– –
-89,252
Closed -$659K
GAB icon
914
Gabelli Equity Trust
GAB
$1.78B
– –
-171,418
Closed -$1.09M
GAM
915
General American Investors Company
GAM
$1.55B
– –
-28,636
Closed -$1.06M
GF
916
New Germany Fund
GF
$186M
– –
-19,502
Closed -$355K
GLO
917
Clough Global Opportunities Fund
GLO
$256M
– –
-125,151
Closed -$1.36M
GOGO icon
918
Gogo Inc
GOGO
$480M
– –
-10,539
Closed -$55K
GRX
919
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-46,618
Closed -$514K
GT icon
920
Goodyear
GT
$2.04B
– –
-75,205
Closed -$1.76M
H icon
921
Hyatt Hotels
H
$17.8B
– –
-3,878
Closed -$309K
HAFC icon
922
Hanmi Financial
HAFC
$992M
– –
-8,147
Closed -$203K
HBI
923
DELISTED
Hanesbrands
HBI
– –
-25,978
Closed -$479K
HEI icon
924
HEICO Corp
HEI
$48.1B
– –
-2,473
Closed -$229K
HLT icon
925
Hilton Worldwide
HLT
$73.6B
– –
-2,725
Closed -$220K
35 36
37
38 39

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