BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.34%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
90
Reduced
28
Closed
14
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Real Estate | 5.42% |
| 3 | Materials | 4% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $20.7M | 1.43% |
717,850
+503,976
| +236% | +$14.5M |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $20.3M | 1.4% |
+769,463
| New | +$20.3M |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $18.8M | 1.3% |
390,062
+352,400
| +936% | +$17M |
|
|
SGBK
29
DELISTED
Stonegate Bank
SGBK
| $18.2M | 1.25% |
+720,991
| New | +$18.2M |
|
30
SPDR S&P International Dividend ETF
DWX
$486M
| $18M | 1.24% |
351,134
+41,256
| +13% | +$2.12M |
|
|
DXJR
31
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $15.9M | 1.09% |
+596,442
| New | +$15.9M |
|
32
SPDR S&P Bank ETF
KBE
$1.6B
| $14.7M | 1.01% |
439,128
+3,410
| +0.8% | +$114K |
|
33
ICICI Bank
IBN
$113B
| $13.8M | 0.95% |
+1,522,917
| New | +$13.8M |
|
34
ProShares Short Real Estate
REK
$11.5M
| $13.7M | 0.94% |
302,672
+34,903
| +13% | +$1.57M |
|
35
Vanguard Total Bond Market
BND
$133B
| $13M | 0.9% |
158,429
-6,944
| -4% | -$571K |
|
|
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
| $12.1M | 0.83% |
519,025
+57,221
| +12% | +$1.33M |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.4M | 0.79% |
333,387
+37,058
| +13% | +$1.26M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.73% |
84,018
+602
| +0.7% | +$76.2K |
|
|
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $10.6M | 0.73% |
694,300
+4,264
| +0.6% | +$64.9K |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $9.35M | 0.65% |
353,638
-890,789
| -72% | -$23.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.78M | 0.61% |
44,836
+229
| +0.5% | +$44.8K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.64M | 0.6% |
225,384
+1,394
| +0.6% | +$53.5K |
|
43
Oaktree Specialty Lending
OCSL
$1.22B
| $7.16M | 0.49% |
242,909
+27,910
| +13% | +$823K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.76M | 0.4% |
22,104
+155
| +0.7% | +$40.4K |
|
45
ConocoPhillips
COP
$118B
| $5.5M | 0.38% |
+64,201
| New | +$5.5M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.26M | 0.36% |
121,886
-4,236
| -3% | -$183K |
|
|
IRY
47
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.2M | 0.29% |
84,953
-3,019
| -3% | -$149K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 0.2% |
103,303
+88,688
| +607% | +$2.54M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.85M | 0.2% |
28,458
+1,679
| +6% | +$168K |
|
50
JPMorgan Chase
JPM
$824B
| $2.72M | 0.19% |
47,186
+306
| +0.7% | +$17.6K |
|