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
$1.12B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18.7M
3
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$61.4M
2
+$34.9M
3
+$19.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.5M
5
DOG icon
ProShares Short Dow30
DOG
+$13.3M

Sector Composition

1 Financials 2.49%
2 Real Estate 1.74%
3 Industrials 1.73%
4 Technology 1.66%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.07%
624
-8
102
$779K 0.07%
5,319
-166
103
$773K 0.07%
82,835
+6,728
104
$760K 0.07%
6,618
-65
105
$754K 0.07%
48,520
-2,220
106
$750K 0.07%
5,842
+703
107
$745K 0.07%
11,678
+15
108
$744K 0.07%
88,490
-3,240
109
$741K 0.07%
30,240
+716
110
$740K 0.07%
22,704
-608
111
$735K 0.07%
8,427
-211
112
$733K 0.07%
25,885
+17,701
113
$722K 0.06%
9,763
+22
114
$707K 0.06%
9,175
-183
115
$707K 0.06%
4,872
-85
116
$706K 0.06%
6,873
-5,454
117
$703K 0.06%
3,763
-102
118
$699K 0.06%
23,580
+430
119
$696K 0.06%
9,536
-268
120
$691K 0.06%
4,913
-154
121
$681K 0.06%
7,112
-141
122
$680K 0.06%
15,495
-147
123
$677K 0.06%
8,109
+1,193
124
$675K 0.06%
6,370
-209
125
$672K 0.06%
3,022
+370
3 4
5
6 7