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
$1.09B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$75.7M
3
+$58.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
5
DOG icon
ProShares Short Dow30
DOG
+$40.8M

Top Sells

1
+$61.3M
2
+$51.6M
3
+$44.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$40.8M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$34.5M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.11%
+50,225
77
$1.14M 0.1%
+9,358
78
$1.12M 0.1%
+48,648
79
$963K 0.09%
62,907
-3,221
80
$926K 0.08%
10,302
-126,709
81
$844K 0.08%
+11,967
82
$799K 0.07%
+33,182
83
$799K 0.07%
+30,348
84
$760K 0.07%
+19,696
85
$707K 0.06%
+13,358
86
$676K 0.06%
+37,700
87
$672K 0.06%
+28,279
88
$634K 0.06%
11,780
-515
89
$622K 0.06%
+14,044
90
$600K 0.05%
+23,171
91
$598K 0.05%
47,829
-2,482
92
$590K 0.05%
+10,989
93
$584K 0.05%
+10,868
94
$567K 0.05%
+16,743
95
$555K 0.05%
+27,052
96
$539K 0.05%
+10,506
97
$538K 0.05%
22,945
-1,110
98
$521K 0.05%
+10,025
99
$507K 0.05%
+24,419
100
$495K 0.05%
+10,233
2 3
4
5 6