BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.2%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$54.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
$29.5M |
| 4 |
ProShares Short S&P500
SH
|
$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Industrials | 3.14% |
| 3 | Real Estate | 2.45% |
| 4 | Technology | 1.25% |
| 5 | Healthcare | 0.46% |
