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
$1.09B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$75.7M
3
+$58.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
5
DOG icon
ProShares Short Dow30
DOG
+$40.8M

Top Sells

1
+$61.3M
2
+$51.6M
3
+$44.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$40.8M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$34.5M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.04%
+13,851
102
$456K 0.04%
+38,989
103
$447K 0.04%
+20,710
104
$435K 0.04%
+19,819
105
$422K 0.04%
48,339
-2,905
106
$409K 0.04%
31,296
-1,774
107
$378K 0.03%
58,537
-2,166,519
108
$363K 0.03%
+10,220
109
$338K 0.03%
44,336
-85,020
110
$315K 0.03%
13,138
-10,498
111
$265K 0.02%
2,094
-173
112
– –
-20,488
113
– –
-411,720
114
– –
-39,636
115
– –
-6,421
116
– –
-154,086
117
– –
-64,456
118
– –
-40,600
119
– –
-15,209
120
– –
-39,124
121
– –
-3,733
122
– –
-8,338
123
– –
-20,732
124
– –
-24,466
125
– –
-17,951
3 4
5
6 7