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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$65M
3
+$45M
4
SH icon
ProShares Short S&P500
SH
+$40.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$30.7M

Top Sells

1
+$78.4M
2
+$33.5M
3
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.6M

Sector Composition

1 Financials 5.49%
2 Real Estate 5.42%
3 Materials 4%
4 Technology 2.81%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.03%
7,750
-240
102
$501K 0.03%
23,463
-1,517
103
$497K 0.03%
8,024
+56
104
$497K 0.03%
5,857
-680
105
$496K 0.03%
21,372
-2,428
106
$496K 0.03%
5,323
+165
107
$496K 0.03%
2,394
+354
108
$493K 0.03%
5,957
+601
109
$493K 0.03%
14,451
+93
110
$492K 0.03%
7,246
-11,643
111
$490K 0.03%
6,194
+17
112
$487K 0.03%
6,984
+50
113
$485K 0.03%
4,052
+11
114
$484K 0.03%
+6,650
115
$484K 0.03%
5,998
+19
116
$480K 0.03%
7,880
-1,014
117
$478K 0.03%
2,860
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118
$478K 0.03%
4,585
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119
$477K 0.03%
5,450
+59
120
$475K 0.03%
3,798
+27
121
$473K 0.03%
5,620
-11
122
$472K 0.03%
7,042
+92
123
$470K 0.03%
11,455
+650
124
$470K 0.03%
30,755
-3,279
125
$470K 0.03%
3,289
+88
3 4
5
6 7