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
$1.12B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18.7M
3
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$61.4M
2
+$34.9M
3
+$19.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.5M
5
DOG icon
ProShares Short Dow30
DOG
+$13.3M

Sector Composition

1 Financials 2.49%
2 Real Estate 1.74%
3 Industrials 1.73%
4 Technology 1.66%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.06%
12,398
-446
127
$659K 0.06%
18,740
-520
128
$658K 0.06%
28,338
+13,402
129
$652K 0.06%
8,604
-2,304
130
$651K 0.06%
6,254
-96
131
$647K 0.06%
5,222
+678
132
$646K 0.06%
6,896
-249
133
$646K 0.06%
4,750
+674
134
$642K 0.06%
4,878
+677
135
$639K 0.06%
8,554
+1,931
136
$639K 0.06%
+54,250
137
$638K 0.06%
7,872
-140
138
$638K 0.06%
48,472
+3,539
139
$637K 0.06%
26,033
-72
140
$637K 0.06%
9,828
+1,447
141
$635K 0.06%
19,753
+59
142
$618K 0.06%
5,540
+175
143
$616K 0.05%
+8,041
144
$613K 0.05%
11,972
-293
145
$613K 0.05%
4,176
-92
146
$610K 0.05%
11,181
+372
147
$609K 0.05%
10,658
-150
148
$608K 0.05%
5,406
+12
149
$607K 0.05%
6,658
-126
150
$603K 0.05%
11,507
+69
4 5
6
7 8