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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
+1.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$31.5M
(+2.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$82.5M |
| 2 |
ProShares Short Russell2000
RWM
|
+$78.8M |
| 3 |
Cemex
CX
|
+$37.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$30.6M |
| 5 |
ProShares Short QQQ
PSQ
|
+$28.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$42.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$42.5M |
| 3 |
Phillips 66
PSX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$27.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$159B
| $13.4M | 1.08% |
165,373
-19,998
| -11% | -$1.62M |
|
27
ProShares Short Real Estate
REK
$9.67M
| $13.1M | 1.05% |
267,769
+26,655
| +11% | +$1.34M |
|
28
Unisys
UIS
$277M
| $12.6M | 1.01% |
413,534
+311,867
| +307% | +$10.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.4M | 0.84% |
83,416
+2,301
| +3% | +$269K |
|
|
CLNY
30
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 0.81% |
461,804
+51,571
| +13% | +$1.14M |
|
|
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $10.1M | 0.81% |
690,036
+18,372
| +3% | +$266K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.39M | 0.75% |
296,329
-255,202
| -46% | -$7.51M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.34M | 0.67% |
44,607
+1,428
| +3% | +$262K |
|
34
General Motors
GM
$70B
| $8.24M | 0.66% |
239,294
+216,235
| +938% | +$7.94M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.14M | 0.65% |
447,980
+7,552
| +2% | +$135K |
|
|
AVH
36
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.1M | 0.65% |
+475,001
| New | +$7.86M |
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
| $6.5M | 0.52% |
213,874
-815,872
| -79% | -$25.5M |
|
38
Oaktree Specialty Lending
OCSL
$1.08B
| $6.1M | 0.49% |
214,999
+134,156
| +166% | +$3.82M |
|
|
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
| $5.67M | 0.46% |
+197,010
| New | +$5.55M |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.5M | 0.44% |
21,949
+706
| +3% | +$173K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.12M | 0.41% |
126,122
-158,857
| -56% | -$6.16M |
|
42
iShares MSCI United Kingdom ETF
EWU
$4B
| $4.95M | 0.4% |
120,267
-2,725
| -2% | -$112K |
|
|
IRY
43
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.12M | 0.33% |
87,972
-1,868
| -2% | -$86.1K |
|
44
JPMorgan Chase
JPM
$930B
| $2.85M | 0.23% |
46,880
+1,165
| +3% | +$67.3K |
|
45
iShares MSCI Canada ETF
EWC
$6.08B
| $2.59M | 0.21% |
87,729
-1,032
| -1% | -$29.7K |
|
46
iShares MSCI Spain ETF
EWP
$1.98B
| $2.52M | 0.2% |
61,761
+15,050
| +32% | +$592K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.38M | 0.19% |
53,558
-53,402
| -50% | -$2.3M |
|
48
iShares MSCI France ETF
EWQ
$373M
| $2.13M | 0.17% |
+72,838
| New | +$2.06M |
|
49
iShares Russell 3000 ETF
IWV
$19.9B
| $2.09M | 0.17% |
+18,582
| New | +$2.05M |
|
50
Capital One
COF
$129B
| $2M | 0.16% |
25,885
+788
| +3% | +$57.8K |
|
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