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
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$65M
3
+$45M
4
SH icon
ProShares Short S&P500
SH
+$40.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$30.7M

Top Sells

1
+$78.4M
2
+$33.5M
3
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.6M

Sector Composition

1 Financials 5.49%
2 Real Estate 5.42%
3 Materials 4%
4 Technology 2.81%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 13.3%
3,006,688
-281,662
2
$67.8M 4.68%
+997,960
3
$66M 4.55%
2,102,237
+2,070,230
4
$50.2M 3.46%
1,016,995
-478,124
5
$45M 3.11%
+730,349
6
$44.8M 3.09%
1,252,889
+672,188
7
$40.8M 2.81%
+218,095
8
$39.3M 2.71%
1,111,242
+6,408
9
$39.3M 2.71%
1,651,427
+635,220
10
$38.9M 2.68%
382,283
+1,451
11
$38.4M 2.65%
830,792
+4,828
12
$38.2M 2.63%
4,644,518
+2,922,370
13
$37.3M 2.58%
752,768
+4,125
14
$36.6M 2.53%
1,479,202
+10,422
15
$34.4M 2.38%
1,395,814
+6,543
16
$32.2M 2.22%
771,674
+17,719
17
$31.6M 2.18%
3,315,219
+25,257
18
$31.2M 2.15%
595,910
+86,834
19
$31.1M 2.15%
2,644,205
-857,367
20
$30.7M 2.12%
+1,158,297
21
$27M 1.86%
1,021,843
+6,509
22
$27M 1.86%
+1,103,551
23
$27M 1.86%
+813,601
24
$26.9M 1.86%
1,333,808
-3,794
25
$22.4M 1.55%
246,826
-368,229
1
2 3 4 5