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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
+1.17%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$89.1M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$83.6M |
| 3 |
ProShares Short S&P500
SH
|
+$75.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$54.1M |
| 5 |
ProShares Short Real Estate
REK
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Industrials | 5.19% |
| 3 | Materials | 3.81% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 1.55% |
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I
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