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
101
$395K 0.04%
5,630
+178
102
$394K 0.04%
3,994
-467
103
$393K 0.04%
5,996
-163
104
$390K 0.04%
3,673
+98
105
$388K 0.04%
31,464
+1,768
106
$382K 0.04%
5,016
-126
107
$381K 0.04%
8,510
+820
108
$380K 0.04%
2,255
-152
109
$380K 0.04%
8,839
+2,147
110
$379K 0.04%
22,390
+5,114
111
$376K 0.04%
6,911
+1,199
112
$375K 0.04%
17,224
+923
113
$375K 0.04%
3,757
-144
114
$372K 0.04%
+12,010
115
$372K 0.04%
5,610
+455
116
$369K 0.04%
5,016
+878
117
$369K 0.04%
7,078
-411
118
$368K 0.04%
7,301
-185
119
$368K 0.04%
+4,649
120
$367K 0.04%
8,171
-267
121
$365K 0.04%
6,469
-596
122
$365K 0.04%
10,400
-80
123
$363K 0.04%
6,076
+290
124
$361K 0.04%
8,637
+1,288
125
$360K 0.04%
6,071
+1,058
3 4
5
6 7