BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.42%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
92
Reduced
22
Closed
24
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$78.4M |
| 2 |
ProShares Short Russell2000
RWM
|
$77.5M |
| 3 |
Cemex
CX
|
$36.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$29.4M |
| 5 |
ProShares Short QQQ
PSQ
|
$28.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.1M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$42.5M |
| 3 |
Phillips 66
PSX
|
$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$27.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27M |
Sector Composition
| 1 | Materials | 5.87% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.12% |
| 4 | Real Estate | 3.2% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $13.4M | 1.08% |
165,373
-19,998
| -11% | -$1.62M |
|
27
ProShares Short Real Estate
REK
$11.5M
| $13.1M | 1.05% |
535,537
+53,310
| +11% | +$1.3M |
|
28
Unisys
UIS
$273M
| $12.6M | 1.01% |
413,534
+311,867
| +307% | +$9.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.84% |
83,416
+2,301
| +3% | +$288K |
|
|
CLNY
30
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 0.81% |
461,804
+51,571
| +13% | +$1.13M |
|
|
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $10.1M | 0.81% |
345,018
+9,186
| +3% | +$268K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.39M | 0.75% |
581,892
-501,134
| -46% | -$8.09M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.34M | 0.67% |
44,607
+1,428
| +3% | +$267K |
|
34
General Motors
GM
$55B
| $8.24M | 0.66% |
239,294
+216,235
| +938% | +$7.44M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.14M | 0.65% |
223,990
+3,776
| +2% | +$137K |
|
|
AVH
36
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.1M | 0.65% |
+475,001
| New | +$8.1M |
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $6.5M | 0.52% |
213,874
-815,872
| -79% | -$24.8M |
|
38
Oaktree Specialty Lending
OCSL
$1.22B
| $6.1M | 0.49% |
644,996
+402,467
| +166% | +$3.81M |
|
|
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
| $5.67M | 0.46% |
+197,010
| New | +$5.67M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.5M | 0.44% |
21,949
+706
| +3% | +$177K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.12M | 0.41% |
126,122
-158,857
| -56% | -$6.45M |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.95M | 0.4% |
240,533
-5,451
| -2% | -$112K |
|
|
IRY
43
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.12M | 0.33% |
87,972
-1,868
| -2% | -$87.5K |
|
44
JPMorgan Chase
JPM
$824B
| $2.85M | 0.23% |
46,880
+1,165
| +3% | +$70.7K |
|
45
iShares MSCI Canada ETF
EWC
$3.22B
| $2.59M | 0.21% |
87,729
-1,032
| -1% | -$30.5K |
|
46
iShares MSCI Spain ETF
EWP
$1.34B
| $2.52M | 0.2% |
61,761
+15,050
| +32% | +$614K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.39M | 0.19% |
26,779
-26,701
| -50% | -$2.38M |
|
48
iShares MSCI France ETF
EWQ
$383M
| $2.13M | 0.17% |
+72,838
| New | +$2.13M |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $2.09M | 0.17% |
+18,582
| New | +$2.09M |
|
50
Capital One
COF
$142B
| $2M | 0.16% |
25,885
+788
| +3% | +$60.8K |
|