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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
Cap. Flow
+$28.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$49.1M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.1M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$93.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$85.9M
3
REK icon
ProShares Short Real Estate
REK
+$34M
4
SBB icon
ProShares Short SmallCap600
SBB
+$33.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$19M

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
GS icon
126
Goldman Sachs
GS
$330B
$360K 0.04%
2,280
-39
-2% -$6.28K
IBM icon
127
IBM
IBM
$196B
$360K 0.04%
2,036
-2,596
-56% -$472K
PM icon
128
Philip Morris
PM
$289B
$360K 0.04%
4,164
+732
+21% +$64K
KSS icon
129
Kohl's
KSS
$2.03B
$359K 0.04%
6,955
-143
-2% -$7.47K
UNP icon
130
Union Pacific
UNP
$177B
$356K 0.04%
4,584
+60
+1% +$4.74K
WDC icon
131
Western Digital
WDC
$167B
$356K 0.04%
7,447
-519
-7% -$25.6K
WFC icon
132
Wells Fargo
WFC
$267B
$356K 0.04%
8,622
-209
-2% -$8.92K
JOY
133
DELISTED
Joy Global Inc
JOY
$351K 0.04%
6,891
+877
+15% +$44.7K
AAPL icon
134
Apple
AAPL
$4.86T
$346K 0.03%
20,356
-72,268
-78% -$1.2M
EPC icon
135
Edgewell Personal Care
EPC
$1.31B
$331K 0.03%
4,913
+237
+5% +$17.5K
IVR icon
136
Invesco Mortgage Capital
IVR
$793M
$326K 0.03%
2,124
+114
+6% +$18K
HPQ icon
137
HP
HPQ
$21.5B
$291K 0.03%
30,557
-5,408
-15% -$59.7K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.6B
$217K 0.02%
+31,824
New +$216K
BAX icon
139
Baxter International
BAX
$11.9B
– –
-8,809
Closed -$331K
CAR icon
140
Avis
CAR
$5.71B
– –
-24,415
Closed -$701K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,700
Closed -$219K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,900
Closed -$223K
EFZ icon
143
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
– –
-1,081,177
Closed -$85.9M
EUM icon
144
ProShares Trust Short MSCI Emerging Markets
EUM
$11.2M
– –
-1,578,787
Closed -$93.7M
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-38,785
Closed -$2.53M
INDA icon
146
iShares MSCI India ETF
INDA
$6.8B
– –
-428,195
Closed -$10.1M
RLY icon
147
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-27,519
Closed -$766K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,942
Closed -$214K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,623
Closed -$221K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-26,500
Closed -$799K
3 4 5
6
7

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