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
$1.09B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$75.7M
3
+$58.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
5
DOG icon
ProShares Short Dow30
DOG
+$40.8M

Top Sells

1
+$61.3M
2
+$51.6M
3
+$44.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$40.8M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$34.5M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 12.17%
2,228,667
-862,928
2
$75.7M 6.92%
+923,977
3
$75.7M 6.92%
+810,927
4
$58.1M 5.31%
+470,654
5
$54.5M 4.98%
282,768
-96,866
6
$53.2M 4.87%
1,094,120
-839,020
7
$46.8M 4.28%
+161,053
8
$40.8M 3.73%
+416,226
9
$35.5M 3.24%
+2,508,966
10
$33.2M 3.04%
1,583,155
-154,514
11
$29M 2.65%
+2,724,079
12
$25.8M 2.36%
+260,363
13
$25.7M 2.35%
142,600
-37,399
14
$25M 2.29%
1,013,111
-82,219
15
$21.4M 1.95%
510,184
-1,462,950
16
$19.6M 1.79%
735,178
-71,263
17
$17.5M 1.6%
576,385
-225,461
18
$17.3M 1.58%
+604,035
19
$16.8M 1.53%
156,770
+70,115
20
$16.4M 1.5%
722,707
-1,519,230
21
$15.3M 1.4%
+481,413
22
$15.1M 1.38%
+149,673
23
$14.9M 1.36%
206,135
-81,560
24
$13.1M 1.19%
654,956
-18,171
25
$12.9M 1.18%
369,285
+281,154
1
2 3 4 5