BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.17%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
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
|
$93.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$85.9M |
| 3 |
ProShares Short S&P500
SH
|
$75.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$52.8M |
| 5 |
ProShares Short Real Estate
REK
|
$47.6M |
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% |
