BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-3.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
47
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$82.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$52.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$35.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$293M |
| 2 |
Cemex
CX
|
$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Financials | 6.12% |
| 3 | Technology | 3% |
| 4 | Energy | 0.96% |
| 5 | Materials | 0.95% |
