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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $851K | 0.04% |
57,139
-2,450
| -4% | -$36.1K |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $851K | 0.04% |
27,767
+1,768
| +7% | +$66.8K |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $849K | 0.04% |
14,915
-613
| -4% | -$38.1K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $848K | 0.04% |
25,257
+8,159
| +48% | +$311K |
|
405
Sinclair Inc
SBGI
$1.03B
| $838K | 0.04% |
25,461
+10,671
| +72% | +$384K |
|
|
FUND
406
Sprott Focus Trust
FUND
$296M
| $834K | 0.04% |
113,197
-12,632
| -10% | -$94.8K |
|
407
Capital One
COF
$131B
| $830K | 0.04% |
10,052
+4,869
| +94% | +$396K |
|
408
Sensata Technologies
ST
$6.41B
| $829K | 0.04% |
19,409
+595
| +3% | +$24.5K |
|
|
RAI
409
DELISTED
Reynolds American Inc
RAI
| $828K | 0.04% |
12,669
+1,842
| +17% | +$120K |
|
410
Fluor
FLR
$6.97B
| $824K | 0.04% |
17,998
+5,455
| +43% | +$261K |
|
|
UBNK
411
DELISTED
United Financial Bancorp, Inc.
UBNK
| $819K | 0.04% |
49,043
+764
| +2% | +$13K |
|
|
CHCT
412
Community Healthcare Trust
CHCT
$533M
| $818K | 0.04% |
31,971
-971
| -3% | -$24.4K |
|
413
HNI Corp
HNI
$3.06B
| $809K | 0.04% |
20,297
+2,234
| +12% | +$97.4K |
|
414
CGI
GIB
$14.2B
| $806K | 0.04% |
15,783
-264
| -2% | -$12.9K |
|
415
iShares MSCI Canada ETF
EWC
$6.07B
| $805K | 0.04% |
30,090
-10,353
| -26% | -$274K |
|
|
DEA
416
Easterly Government Properties
DEA
$1.19B
| $802K | 0.04% |
15,313
+3,135
| +26% | +$160K |
|
417
Yum! Brands
YUM
$41.8B
| $800K | 0.04% |
10,849
+472
| +5% | +$32.8K |
|
|
PRAH
418
DELISTED
PRA Health Sciences, Inc.
PRAH
| $795K | 0.04% |
10,601
-4,646
| -30% | -$322K |
|
|
MIK
419
DELISTED
Michaels Stores, Inc
MIK
| $792K | 0.04% |
42,779
+1,656
| +4% | +$34.5K |
|
|
THQ
420
abrdn Healthcare Opportunities Fund
THQ
$777M
| $791K | 0.04% |
43,104
-2,171
| -5% | -$38.2K |
|
|
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
| $791K | 0.04% |
11,204
+1,964
| +21% | +$137K |
|
|
PNK
422
DELISTED
Pinnacle Entertainment Inc.
PNK
| $791K | 0.04% |
40,028
+1,983
| +5% | +$39.8K |
|
423
Advanced Micro Devices
AMD
$811B
| $790K | 0.04% |
63,335
+50,674
| +400% | +$619K |
|
424
Invesco
IVZ
$13.5B
| $786K | 0.04% |
22,342
+3,355
| +18% | +$109K |
|
425
Toll Brothers
TOL
$14.4B
| $786K | 0.04% |
19,906
-165
| -0.8% | -$6.16K |
|
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