BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.34%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Real Estate | 5.42% |
| 3 | Materials | 4% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 0.66% |