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
101
$475K 0.04%
11,862
+2,699
102
$475K 0.04%
5,979
+97
103
$474K 0.04%
14,358
+80
104
$473K 0.04%
9,533
+2,325
105
$473K 0.04%
+3,201
106
$470K 0.04%
6,950
+77
107
$469K 0.04%
3,771
+108
108
$467K 0.04%
3,409
-71
109
$463K 0.04%
7,968
+283
110
$461K 0.04%
5,631
+1,175
111
$458K 0.04%
4,041
+88
112
$456K 0.04%
23,800
+840
113
$453K 0.04%
5,716
+160
114
$453K 0.04%
2,040
-400
115
$448K 0.04%
6,002
+240
116
$442K 0.04%
14,582
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117
$441K 0.04%
6,802
+305
118
$438K 0.04%
5,391
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119
$437K 0.04%
33,510
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120
$436K 0.04%
5,470
+179
121
$436K 0.04%
1,426
-182
122
$432K 0.03%
10,805
+148
123
$431K 0.03%
3,436
+72
124
$426K 0.03%
3,934
+211
125
$421K 0.03%
2,573
+104
3 4
5
6 7