BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-2.61%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$98.8M
(-8.3%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$75.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$75.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$46.8M |
| 5 |
ProShares Short Dow30
DOG
|
$40.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Real Estate | 5.62% |
| 3 | Industrials | 0.34% |
| 4 | Technology | 0.28% |
| 5 | Materials | 0.27% |
