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
$1.12B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$18.7M
3
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$61.4M
2
+$34.9M
3
+$19.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.5M
5
DOG icon
ProShares Short Dow30
DOG
+$13.3M

Sector Composition

1 Financials 2.49%
2 Real Estate 1.74%
3 Industrials 1.73%
4 Technology 1.66%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.05%
9,471
-111
152
$602K 0.05%
10,103
-384
153
$601K 0.05%
18,756
+3,147
154
$601K 0.05%
+14,971
155
$601K 0.05%
11,203
+973
156
$601K 0.05%
6,982
+972
157
$601K 0.05%
14,354
+677
158
$599K 0.05%
82,517
+6,409
159
$599K 0.05%
5,565
+213
160
$598K 0.05%
17,280
-400
161
$597K 0.05%
12,604
-600
162
$596K 0.05%
17,931
+381
163
$596K 0.05%
14,785
-691
164
$594K 0.05%
5,741
+30
165
$592K 0.05%
9,690
-9
166
$592K 0.05%
13,651
-348
167
$591K 0.05%
18,643
+26
168
$590K 0.05%
33,896
-187
169
$590K 0.05%
+9,708
170
$588K 0.05%
16,420
-2,540
171
$586K 0.05%
7,438
+679
172
$586K 0.05%
2,360
+29
173
$585K 0.05%
7,561
-200
174
$582K 0.05%
+9,045
175
$579K 0.05%
+5,399
5 6
7
8 9