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
$998M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$37.1M
3
+$26.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$25.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$24.1M

Top Sells

1
+$93.7M
2
+$85.9M
3
+$34.3M
4
SBB icon
ProShares Short SmallCap600
SBB
+$31.9M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.7M

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
126
$360K 0.04%
2,280
-39
127
$360K 0.04%
2,036
-2,596
128
$360K 0.04%
4,164
+732
129
$359K 0.04%
6,955
-143
130
$356K 0.04%
4,584
+60
131
$356K 0.04%
7,447
-519
132
$356K 0.04%
8,622
-209
133
$351K 0.04%
6,891
+877
134
$346K 0.03%
20,356
-72,268
135
$331K 0.03%
4,913
+237
136
$326K 0.03%
2,124
+114
137
$291K 0.03%
30,557
-5,408
138
$217K 0.02%
+31,824
139
– –
-8,809
140
– –
-24,415
141
– –
-5,700
142
– –
-3,900
143
– –
-2,162,353
144
– –
-1,578,787
145
– –
-38,785
146
– –
-428,195
147
– –
-27,519
148
– –
-1,942
149
– –
-2,623
150
– –
-26,500
3 4 5
6
7