BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.93%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$118M
(-9.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$97M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$95.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.9M |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$40.8M |
| 5 |
ING
ING
|
$33.5M |
Top Sells
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Real Estate | 7.75% |
| 3 | Technology | 0.86% |
| 4 | Materials | 0.77% |
| 5 | Healthcare | 0.67% |
