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
$1.09B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$75.7M
3
+$58.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
5
DOG icon
ProShares Short Dow30
DOG
+$40.8M

Top Sells

1
+$61.3M
2
+$51.6M
3
+$44.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$40.8M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$34.5M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-89,993
152
– –
-8,718
153
– –
-9,081
154
– –
-778,367
155
– –
-182,160
156
– –
-4,131
3 4 5 6
7