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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
+2.05%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$152M
Cap. Flow
-$163M
Cap. Flow %
-12.57%
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$82.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$76.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39.7M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$33.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.6M

Top Sells

1
MYY icon
ProShares Short MidCap400
MYY
+$67.8M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$45M
3
SH icon
ProShares Short S&P500
SH
+$40M
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$39.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.6M

Sector Composition

1 Financials 5.98%
2 Real Estate 5.94%
3 Materials 4.19%
4 Technology 3.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63B
$141K 0.01%
6,024
+1,183
+24% +$29.4K
EBAY icon
127
eBay
EBAY
$50.1B
– –
-40,074
Closed -$844K
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.43B
– –
-65,652
Closed -$1.72M
EWP icon
129
iShares MSCI Spain ETF
EWP
$1.98B
– –
-59,358
Closed -$2.54M
EWQ icon
130
iShares MSCI France ETF
EWQ
$373M
– –
-70,053
Closed -$2.04M
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-56,553
Closed -$2.36M
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.6B
– –
-353,638
Closed -$9.35M
INDY icon
133
iShares S&P India Nifty 50 Index Fund
INDY
$551M
– –
-59,836
Closed -$1.73M
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.55B
– –
-439,128
Closed -$14.7M
MYY icon
135
ProShares Short MidCap400
MYY
$2.96M
– –
-997,960
Closed -$67.8M
PSP icon
136
Invesco Global Listed Private Equity ETF
PSP
$229M
– –
-730,349
Closed -$45M
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-56,916
Closed -$2.85M
YXI icon
138
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.65M
– –
-406,801
Closed -$27M
UPGD icon
139
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-1,111,242
Closed -$39.3M
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,332
Closed -$694K
RSX
141
DELISTED
VanEck Russia ETF
RSX
– –
-769,463
Closed -$20.3M
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,929
Closed -$1.38M
LO
143
DELISTED
LORILLARD INC COM STK
LO
– –
-7,880
Closed -$480K
IRY
144
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-84,953
Closed -$4.2M
2 3 4 5
6

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