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
201
$486K 0.04%
3,106
-88
202
$484K 0.04%
5,301
+33
203
$481K 0.04%
12,693
-325
204
$458K 0.04%
12,583
-158,030
205
$457K 0.04%
8,646
+328
206
$456K 0.04%
23,237
+1,793
207
$428K 0.04%
+15,636
208
$423K 0.04%
22,996
+1,862
209
$416K 0.04%
12,226
-95
210
$393K 0.04%
33,592
+2,498
211
$392K 0.03%
11,894
+2,803
212
$387K 0.03%
+11,261
213
$387K 0.03%
9,860
-41
214
$368K 0.03%
10,074
-197
215
$359K 0.03%
19,197
-20,283
216
$352K 0.03%
+6,202
217
$349K 0.03%
6,318
+1,628
218
$346K 0.03%
1,881
+377
219
$336K 0.03%
6,968
+1,908
220
$327K 0.03%
6,509
+1,652
221
$321K 0.03%
+10,641
222
$318K 0.03%
16,628
+1,372
223
$318K 0.03%
12,551
+1
224
$309K 0.03%
11,490
+3,240
225
$306K 0.03%
2,797
+748
7 8
9
10 11