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
$998M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$37.1M
3
+$26.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$25.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$24.1M

Top Sells

1
+$93.7M
2
+$85.9M
3
+$34.3M
4
SBB icon
ProShares Short SmallCap600
SBB
+$31.9M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.7M

Sector Composition

1 Financials 5.44%
2 Industrials 4.99%
3 Consumer Discretionary 4.75%
4 Materials 4.16%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.08%
20,283
77
$743K 0.07%
28,438
+1,561
78
$717K 0.07%
11,451
+627
79
$668K 0.07%
+21,264
80
$660K 0.07%
15,723
+868
81
$653K 0.07%
20,819
+1,163
82
$651K 0.07%
15,241
+846
83
$639K 0.06%
+6,125
84
$594K 0.06%
12,468
+46
85
$572K 0.06%
2,664
+145
86
$571K 0.06%
+16,850
87
$566K 0.06%
18,124
-1,635
88
$532K 0.05%
19,129
89
$504K 0.05%
5,709
+519
90
$490K 0.05%
+7,757
91
$432K 0.04%
100,370
-5,110
92
$417K 0.04%
1,736
+189
93
$413K 0.04%
7,962
+542
94
$411K 0.04%
3,504
-86
95
$410K 0.04%
7,178
+269
96
$410K 0.04%
2,595
+191
97
$406K 0.04%
3,799
-199
98
$406K 0.04%
14,416
+770
99
$400K 0.04%
6,377
-207
100
$398K 0.04%
10,881
-230
2 3
4
5 6