BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$77.5M
3
+$36.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$29.4M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

1
+$43.1M
2
+$42.5M
3
+$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 Change
in Stake 		Capital Flow
126
$421K 0.03%
10,162
+1,026
127
$419K 0.03%
13,304
+848
128
$405K 0.03%
14,615
-3,493
129
$379K 0.03%
5,356
-941
130
$379K 0.03%
15,599
+457
131
$374K 0.03%
2,272
+134
132
$136K 0.01%
+1,621
133
$132K 0.01%
+1,202
134
$117K 0.01%
+4,704
135
– –
-16,181
136
– –
-10,953
137
– –
-181,254
138
– –
-412,395
139
– –
-140,748
140
– –
-6,255
141
– –
-32,522
142
– –
-20,511
143
– –
-22,143
144
– –
-18,658
145
– –
-701,996
146
– –
-404,177
147
– –
-1,148,880
148
– –
-148,444
149
– –
-111,366
150
– –
-876,158
3 4 5
6
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