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
$1.24B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$77.5M
3
+$36.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$29.4M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

1
+$43.1M
2
+$42.5M
3
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27M

Sector Composition

1 Materials 5.87%
2 Financials 5.23%
3 Technology 4.12%
4 Real Estate 3.2%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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-16,261
156
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-111,366
157
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-170,657
158
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-5,938
3 4 5 6
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