We are live on
!
Find out more
BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
(-8.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$75.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 4 |
ProShares Short QQQ
PSQ
|
+$44.9M |
| 5 |
ING
ING
|
+$39.5M |
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% |
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC