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
$1.12B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18.7M
3
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$61.4M
2
+$34.9M
3
+$19.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.5M
5
DOG icon
ProShares Short Dow30
DOG
+$13.3M

Sector Composition

1 Financials 2.49%
2 Real Estate 1.74%
3 Industrials 1.73%
4 Technology 1.66%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.11%
9,198
-35
77
$1.16M 0.1%
37,867
-8,924
78
$1.13M 0.1%
89,079
+7,218
79
$1.06M 0.09%
51,787
+4,402
80
$1.05M 0.09%
12,266
+1,157
81
$1.04M 0.09%
12,229
+67
82
$1.01M 0.09%
9,108
+53
83
$987K 0.09%
25,552
+6,452
84
$969K 0.09%
10,693
-295
85
$963K 0.09%
30,576
-321
86
$950K 0.08%
20,971
+1,808
87
$928K 0.08%
10,426
+768
88
$921K 0.08%
8,174
-107
89
$906K 0.08%
37,652
+732
90
$905K 0.08%
11,358
+478
91
$887K 0.08%
28,795
+2,366
92
$878K 0.08%
136,706
+12,607
93
$861K 0.08%
25,161
-242,411
94
$824K 0.07%
21,017
+421
95
$819K 0.07%
10,295
-74
96
$813K 0.07%
5,760
-308
97
$808K 0.07%
29,993
-846
98
$801K 0.07%
88,876
-1,728
99
$785K 0.07%
7,497
-217
100
$783K 0.07%
34,247
+14,467
2 3
4
5 6