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
101
$352K 0.04%
+4,461
102
$351K 0.04%
+6,909
103
$350K 0.04%
+7,065
104
$350K 0.04%
+2,319
105
$348K 0.04%
+4,676
106
$348K 0.04%
+4,524
107
$347K 0.04%
+2,407
108
$341K 0.04%
+13,646
109
$341K 0.04%
+3,776
110
$339K 0.04%
+11,111
111
$338K 0.04%
+7,420
112
$337K 0.04%
+6,584
113
$335K 0.04%
+7,690
114
$332K 0.04%
+1,547
115
$332K 0.04%
+2,010
116
$332K 0.04%
+7,349
117
$332K 0.04%
+5,452
118
$332K 0.04%
+3,998
119
$331K 0.04%
+8,809
120
$327K 0.03%
+6,159
121
$326K 0.03%
+5,712
122
$325K 0.03%
+5,155
123
$316K 0.03%
+17,276
124
$307K 0.03%
+2,404
125
$306K 0.03%
+10,480
2 3 4
5
6