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
$998M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$37.1M
3
+$26.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$25.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$24.1M

Top Sells

1
+$93.7M
2
+$85.9M
3
+$34.3M
4
SBB icon
ProShares Short SmallCap600
SBB
+$31.9M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$18.7M

Sector Composition

1 Financials 5.44%
2 Industrials 4.99%
3 Consumer Discretionary 4.75%
4 Materials 4.16%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 6.25%
278,339
-37,962
2
$58.6M 5.87%
1,222,721
+65,551
3
$51M 5.12%
+2,240,947
4
$47M 4.72%
601,596
+333,563
5
$41.5M 4.16%
324,399
+82,885
6
$41.5M 4.16%
1,152,209
+144,295
7
$37.7M 3.78%
329,345
+121,489
8
$37.1M 3.72%
+645,902
9
$30.1M 3.01%
342,986
+6,857
10
$29.9M 2.99%
727,220
+90,989
11
$29.9M 2.99%
972,724
+121,642
12
$29.5M 2.96%
399,103
+228,797
13
$28.2M 2.83%
659,946
+81,981
14
$25.7M 2.58%
924,404
+683,475
15
$25.6M 2.56%
+1,281,640
16
$24.6M 2.47%
663,743
+650,050
17
$22.6M 2.27%
579,310
+72,240
18
$21.1M 2.12%
1,093,577
+796,994
19
$20.3M 2.03%
+892,954
20
$20.2M 2.02%
+289,772
21
$17.3M 1.74%
363,651
+150,196
22
$16.4M 1.65%
+466,978
23
$16M 1.61%
359,431
+34,725
24
$15M 1.5%
512,049
+63,464
25
$14.8M 1.49%
1,063,884
-991,567
1
2 3 4 5