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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
Cap. Flow
-$4.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$146M
2
RWM icon
ProShares Short Russell2000
RWM
+$47.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$42.2M
4
IAU icon
iShares Gold Trust
IAU
+$21.9M
5
SLV icon
iShares Silver Trust
SLV
+$14.4M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$30.2M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M

Sector Composition

1 Industrials 3.22%
2 Financials 2.55%
3 Real Estate 2.12%
4 Technology 1.64%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$11.5B
$493K 0.04%
15,609
+2,984
+24% +$92.2K
GD icon
202
General Dynamics
GD
$98.9B
$491K 0.04%
3,739
+861
+30% +$114K
LLY icon
203
Eli Lilly
LLY
$1.03T
$486K 0.04%
6,759
+1,551
+30% +$117K
ILF icon
204
iShares Latin America 40 ETF
ILF
$3.78B
$485K 0.04%
+19,301
New +$413K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$481K 0.04%
+5,268
New +$481K
EWQ icon
206
iShares MSCI France ETF
EWQ
$373M
$478K 0.04%
19,780
-11,082
-36% -$256K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$477K 0.04%
6,010
+2,691
+81% +$243K
LUV icon
208
Southwest Airlines
LUV
$24.1B
$443K 0.04%
9,901
+2,599
+36% +$106K
EZA icon
209
iShares MSCI South Africa ETF
EZA
$548M
$440K 0.04%
8,318
– –
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.88B
$439K 0.04%
8,192
– –
NVS icon
211
Novartis
NVS
$288B
$437K 0.04%
+6,623
New +$451K
CET
212
Central Securities Corp
CET
$1.56B
$410K 0.03%
+21,444
New +$387K
HRB icon
213
H&R Block
HRB
$5.21B
$397K 0.03%
14,936
+3,538
+31% +$111K
PYPL icon
214
PayPal
PYPL
$49B
$396K 0.03%
+10,271
New +$371K
NIE
215
Virtus Equity & Convertible Income Fund
NIE
$742M
$384K 0.03%
+21,134
New +$363K
GLV
216
Clough Global Dividend & Income Fund
GLV
$80.3M
$360K 0.03%
+31,094
New +$357K
PANW icon
217
Palo Alto Networks
PANW
$289B
$356K 0.03%
13,128
+3,576
+37% +$87.9K
SCHW
218
Charles Schwab
SCHW
$179B
$351K 0.03%
+12,550
New +$331K
BTI icon
219
British American Tobacco
BTI
$127B
$340K 0.03%
+5,710
New +$314K
PUK icon
220
Prudential
PUK
$36.2B
$336K 0.03%
+9,091
New +$329K
AAL icon
221
American Airlines Group
AAL
$10.3B
$335K 0.03%
8,184
-6,663
-45% -$268K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$10.5B
$306K 0.03%
11,061
-30,468
-73% -$774K
GDV icon
223
Gabelli Dividend & Income Trust
GDV
$2.62B
$281K 0.02%
+15,256
New +$260K
BAY
224
DELISTED
BAYER AG SPONS ADR
BAY
$281K 0.02%
+2,403
New +$281K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
$277K 0.02%
2,096
+4
+0.2% +$499
7 8
9
10 11

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