BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
+1.42%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$31.5M
Cap. Flow
+$26.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24

Top Buys

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$78.4M
2
RWM icon
ProShares Short Russell2000
RWM
$77.5M
3
CX icon
Cemex
CX
$36.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
$29.4M
5
PSQ icon
ProShares Short QQQ
PSQ
$28.6M

Top Sells

1
GE icon
GE Aerospace
GE
$43.1M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$42.5M
3
PSX icon
Phillips 66
PSX
$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
$27.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
$27M

Sector Composition

1 Materials 5.87%
2 Financials 5.23%
3 Technology 4.12%
4 Real Estate 3.2%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
126
Rogers Communications
RCI
$19.4B
$421K 0.03%
10,162
+1,026
+11% +$42.5K
AFL icon
127
Aflac
AFL
$57.2B
$419K 0.03%
13,304
+848
+7% +$26.7K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.84T
$405K 0.03%
14,615
-3,493
-19% -$96.8K
GILD icon
129
Gilead Sciences
GILD
$143B
$379K 0.03%
5,356
-941
-15% -$66.6K
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
$379K 0.03%
15,599
+457
+3% +$11.1K
IVR icon
131
Invesco Mortgage Capital
IVR
$529M
$374K 0.03%
2,272
+134
+6% +$22.1K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$136K 0.01%
+1,621
New +$136K
SHV icon
133
iShares Short Treasury Bond ETF
SHV
$20.8B
$132K 0.01%
+1,202
New +$132K
IAU icon
134
iShares Gold Trust
IAU
$52.6B
$117K 0.01%
+4,704
New +$117K
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-148,444
Closed -$7.76M
DGZ icon
136
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
– –
-876,158
Closed -$13.8M
DLTR icon
137
Dollar Tree
DLTR
$20.6B
– –
-6,762
Closed -$381K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,531
Closed -$236K
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.65B
– –
-704,033
Closed -$27M
GIB icon
140
CGI
GIB
$21.6B
– –
-11,050
Closed -$369K
HON icon
141
Honeywell
HON
$136B
– –
-4,947
Closed -$430K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-17,080
Closed -$751K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-16,181
Closed -$1.85M
LUMN icon
144
Lumen
LUMN
$4.87B
– –
-20,511
Closed -$653K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
– –
-22,143
Closed -$781K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-18,658
Closed -$687K
PSP icon
147
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-701,996
Closed -$42.5M
PSX icon
148
Phillips 66
PSX
$53.2B
– –
-404,177
Closed -$31.2M
RDN icon
149
Radian Group
RDN
$4.79B
– –
-1,148,880
Closed -$16.2M
SBB icon
150
ProShares Short SmallCap600
SBB
$4.8M
– –
-10,953
Closed -$630K
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