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
$1.24B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$77.5M
3
+$36.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$29.4M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

1
+$43.1M
2
+$42.5M
3
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27M

Sector Composition

1 Materials 5.87%
2 Financials 5.23%
3 Technology 4.12%
4 Real Estate 3.2%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.07%
12,171
+296
77
$829K 0.07%
30,259
+773
78
$788K 0.06%
26,110
+657
79
$759K 0.06%
6,776
+2,225
80
$627K 0.05%
40,256
+1,016
81
$596K 0.05%
2,827
+67
82
$569K 0.05%
5,839
+113
83
$526K 0.04%
81,790
-9,900
84
$508K 0.04%
+427
85
$503K 0.04%
+6,147
86
$501K 0.04%
2,306
-1
87
$500K 0.04%
34,034
-6,591
88
$500K 0.04%
24,980
+2,352
89
$499K 0.04%
6,537
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90
$497K 0.04%
7,990
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91
$496K 0.04%
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92
$489K 0.04%
8,617
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93
$487K 0.04%
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94
$481K 0.04%
5,158
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95
$481K 0.04%
6,934
-1,169
96
$480K 0.04%
9,666
+37
97
$480K 0.04%
8,894
+184
98
$478K 0.04%
5,102
+54
99
$476K 0.04%
+5,703
100
$475K 0.04%
2,584
+372
2 3
4
5 6