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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$85.9M
3
+$75.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$52.8M
5
REK icon
ProShares Short Real Estate
REK
+$47.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.95%
2 Industrials 5.19%
3 Materials 3.81%
4 Consumer Discretionary 3.56%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.07%
+10,824
77
$585K 0.06%
+2,519
78
$569K 0.06%
+14,855
79
$566K 0.06%
+19,759
80
$534K 0.06%
+12,422
81
$519K 0.06%
+14,395
82
$508K 0.05%
+19,129
83
$445K 0.05%
+13,693
84
$405K 0.04%
+35,965
85
$394K 0.04%
+105,480
86
$383K 0.04%
+29,696
87
$373K 0.04%
+7,966
88
$371K 0.04%
+5,190
89
$367K 0.04%
+3,590
90
$364K 0.04%
+8,831
91
$358K 0.04%
+7,098
92
$358K 0.04%
+8,438
93
$357K 0.04%
+16,301
94
$357K 0.04%
+3,575
95
$356K 0.04%
+5,786
96
$356K 0.04%
+7,486
97
$356K 0.04%
+3,901
98
$355K 0.04%
+5,142
99
$353K 0.04%
+7,489
100
$353K 0.04%
+5,890
2 3
4
5 6