BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.38%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.9M
(-7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$44.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$23.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
| 4 |
Starwood Property Trust
STWD
|
$18.3M |
| 5 |
ProShares Short Russell2000
RWM
|
$16M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Industrials | 1.74% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$165B
| $318K | 0.03% |
47,870
+9,560
| +25% | +$63.5K |
|
252
ConocoPhillips
COP
$116B
| $315K | 0.03% |
+7,256
| New | +$315K |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $314K | 0.03% |
2,107
+11
| +0.5% | +$1.64K |
|
254
Canadian National Railway
CNI
$60.3B
| $312K | 0.03% |
+4,772
| New | +$312K |
|
255
Gabelli Dividend & Income Trust
GDV
$2.38B
| $299K | 0.03% |
15,554
-1,074
| -6% | -$20.6K |
|
256
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $294K | 0.03% |
9,857
-603
| -6% | -$18K |
|
|
ASG
257
Liberty All-Star Growth Fund
ASG
$346M
| $289K | 0.03% |
67,060
-3,985
| -6% | -$17.2K |
|
|
CLNY
258
DELISTED
Colony Capital, Inc.
CLNY
| $281K | 0.03% |
15,105
+3,385
| +29% | +$63K |
|
259
Ryanair
RYAAY
$32.1B
| $272K | 0.03% |
9,065
+1,847
| +26% | +$55.4K |
|
|
HAR
260
DELISTED
Harman International Industries
HAR
| $267K | 0.03% |
+3,166
| New | +$267K |
|
261
Sinclair Inc
SBGI
$964M
| $265K | 0.03% |
+9,165
| New | +$265K |
|
|
AFSI
262
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $260K | 0.03% |
+9,690
| New | +$260K |
|
263
Hasbro
HAS
$11.2B
| $256K | 0.02% |
+3,230
| New | +$256K |
|
264
EPR Properties
EPR
$4.05B
| $251K | 0.02% |
3,170
+618
| +24% | +$48.9K |
|
265
Omega Healthcare
OHI
$12.7B
| $246K | 0.02% |
+6,946
| New | +$246K |
|
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $244K | 0.02% |
1,927
+6
| +0.3% | +$760 |
|
267
Medical Properties Trust
MPW
$2.77B
| $230K | 0.02% |
15,352
+4,011
| +35% | +$60.1K |
|
268
Snap-on
SNA
$17.1B
| $226K | 0.02% |
1,488
+204
| +16% | +$31K |
|
|
ENLC
269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $220K | 0.02% |
+13,124
| New | +$220K |
|
270
Cullen/Frost Bankers
CFR
$8.24B
| $219K | 0.02% |
+3,039
| New | +$219K |
|
271
Bank OZK
OZK
$5.9B
| $219K | 0.02% |
+5,704
| New | +$219K |
|
272
Ares Capital
ARCC
$15.8B
| $217K | 0.02% |
14,015
-192,431
| -93% | -$2.98M |
|
273
B&G Foods
BGS
$374M
| $214K | 0.02% |
+4,310
| New | +$214K |
|
274
Microchip Technology
MCHP
$35.6B
| $211K | 0.02% |
+6,790
| New | +$211K |
|
275
Signet Jewelers
SIG
$3.85B
| $211K | 0.02% |
+2,829
| New | +$211K |
|