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
176
$577K 0.05%
8,307
+430
177
$576K 0.05%
11,639
+385
178
$574K 0.05%
+47,746
179
$572K 0.05%
5,004
-18
180
$572K 0.05%
13,303
-286
181
$572K 0.05%
10,548
+62
182
$570K 0.05%
+10,716
183
$565K 0.05%
5,584
+201
184
$565K 0.05%
3,801
-129
185
$564K 0.05%
7,824
+246
186
$562K 0.05%
23,986
-626
187
$560K 0.05%
+44,456
188
$558K 0.05%
15,241
+596
189
$553K 0.05%
3,636
-143
190
$549K 0.05%
30,857
+2,726
191
$548K 0.05%
+6,433
192
$545K 0.05%
2,252
-28
193
$544K 0.05%
15,065
-298
194
$542K 0.05%
3,869
+130
195
$542K 0.05%
6,495
-355
196
$537K 0.05%
+7,858
197
$537K 0.05%
20,932
+3,327
198
$536K 0.05%
6,082
+178
199
$506K 0.05%
19,250
-51
200
$504K 0.04%
7,780
+2,070
6 7
8
9 10