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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
Cap. Flow
-$52.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.8M
2
BND icon
Vanguard Total Bond Market
BND
+$75.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$44.9M
5
ING icon
ING
ING
+$39.5M

Top Sells

1
REK icon
ProShares Short Real Estate
REK
+$60.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$48.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$44.9M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$38M

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
EUM icon
1
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$133M 12.17%
2,228,667
-862,928
-28% -$48.7M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$75.7M 6.92%
+923,977
New +$75.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$75.7M 6.92%
+3,243,708
New +$79.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$58.1M 5.31%
+470,654
New +$57.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$54.5M 4.98%
282,768
-96,866
-26% -$19.6M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$53.2M 4.87%
1,094,120
-839,020
-43% -$45.4M
PSQ icon
7
ProShares Short QQQ
PSQ
$637M
$46.8M 4.28%
+161,053
New +$44.9M
DOG
8
ProShares Short Dow30
DOG
$98.6M
$40.8M 3.73%
+416,226
New +$39.3M
ING icon
9
ING
ING
$95.2B
$35.5M 3.24%
+2,508,966
New +$39.5M
STWD icon
10
Starwood Property Trust
STWD
$6.18B
$33.2M 3.04%
1,583,155
-154,514
-9% -$3.35M
HBAN icon
11
Huntington Bancshares
HBAN
$36.7B
$29M 2.65%
+2,724,079
New +$30.4M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$668B
$25.8M 2.36%
+260,363
New +$27.3M
SH icon
13
ProShares Short S&P500
SH
$870M
$25.7M 2.35%
142,600
-37,399
-21% -$6.45M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$25M 2.29%
1,013,111
-82,219
-8% -$2.45M
REK icon
15
ProShares Short Real Estate
REK
$9.67M
$21.4M 1.95%
510,184
-1,462,950
-74% -$60.7M
DXJR
16
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$19.6M 1.79%
735,178
-71,263
-9% -$1.95M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M 1.6%
576,385
-225,461
-28% -$8.11M
INDA icon
18
iShares MSCI India ETF
INDA
$6.8B
$17.3M 1.58%
+604,035
New +$17.7M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$16.8M 1.53%
156,770
+70,115
+81% +$7.84M
HEWG
20
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16.4M 1.5%
722,707
-1,519,230
-68% -$38M
SGBK
21
DELISTED
Stonegate Bank
SGBK
$15.3M 1.4%
+481,413
New +$14.8M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.1M 1.38%
+149,673
New +$15.1M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$14.9M 1.36%
206,135
-81,560
-28% -$6.14M
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
$13.1M 1.19%
654,956
-18,171
-3% -$402K
EFZ icon
25
ProShares Trust Short MSCI EAFE
EFZ
$10.8M
$12.9M 1.18%
184,643
+140,577
+319% +$9.21M
1
2 3 4 5

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