BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$76.8M
3
+$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
+$67.8M
2
+$45M
3
+$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
126
$141K 0.01%
6,024
+1,183
127
– –
-65,652
128
– –
-59,358
129
– –
-40,074
130
– –
-70,053
131
– –
-56,553
132
– –
-353,638
133
– –
-439,128
134
– –
-997,960
135
– –
-730,349
136
– –
-56,916
137
– –
-406,801
138
– –
-1,111,242
139
– –
-16,332
140
– –
-769,463
141
– –
-19,929
142
– –
-7,880
143
– –
-84,953
144
– –
-59,836
2 3 4 5
6