BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$75.7M
3
+$58.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
5
DOG icon
ProShares Short Dow30
DOG
+$40.8M

Top Sells

1
+$61.3M
2
+$51.6M
3
+$44.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$40.8M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$34.5M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,972
127
– –
-366,820
128
– –
-31,387
129
– –
-684,854
130
– –
-88,881
131
– –
-92,117
132
– –
-64,869
133
– –
-83,548
134
– –
-67,421
135
– –
-151,062
136
– –
-272,133
137
– –
-577,766
138
– –
-40,669
139
– –
-15,689
140
– –
-28,068
141
– –
-30,861
142
– –
-10,639
143
– –
-240,047
144
– –
-7,763
145
– –
-197,101
146
– –
-19,546
147
– –
-23,663
148
– –
-17,133
149
– –
-42,516
150
– –
-59,972
3 4 5
6
7