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
$1.24B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$77.5M
3
+$36.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$29.4M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

1
+$43.1M
2
+$42.5M
3
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27M

Sector Composition

1 Materials 5.87%
2 Financials 5.23%
3 Technology 4.12%
4 Real Estate 3.2%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 17.46%
3,288,350
+1,173,034
2
$78.4M 6.3%
+1,482,289
3
$70.8M 5.69%
1,495,119
+222,522
4
$53.2M 4.28%
615,055
+19,087
5
$38M 3.05%
1,104,834
+49,086
6
$37.5M 3.01%
825,964
+36,652
7
$37.1M 2.98%
380,832
+12,121
8
$36.8M 2.95%
1,337,602
+35,567
9
$36.3M 2.92%
+3,501,572
10
$35.7M 2.86%
748,643
+32,884
11
$35.4M 2.84%
1,389,271
-942,390
12
$33.5M 2.69%
1,468,780
+67,212
13
$32.8M 2.64%
3,289,962
+150,740
14
$30.9M 2.48%
753,955
+38,329
15
$29.4M 2.36%
+1,244,427
16
$28.6M 2.3%
657,849
+29,129
17
$28.6M 2.3%
+79,140
18
$25.1M 2.01%
1,015,334
+45,585
19
$24M 1.93%
1,016,207
-159,867
20
$23.7M 1.9%
509,076
+148,184
21
$20.3M 1.63%
522,930
+21,208
22
$18.5M 1.49%
580,701
+19,964
23
$15.1M 1.21%
+1,722,148
24
$15.1M 1.21%
309,878
+106,888
25
$14.8M 1.19%
+435,718
1
2 3 4 5