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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
+2.05%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$152M
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$82.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$76.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39.7M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$33.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
+$67.8M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$45M |
| 3 |
ProShares Short S&P500
SH
|
+$40M |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
+$39.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$32.6M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Real Estate | 5.94% |
| 3 | Materials | 4.19% |
| 4 | Technology | 3.23% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPN
26
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $13.8M | 1.07% |
385,307
-867,582
| -69% | -$30.9M |
|
27
Odyssey Marine Exploration
OMEX
$41.5M
| $13.5M | 1.04% |
1,233,317
-100,491
| -8% | -$1.47M |
|
|
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
| $12.9M | 1% |
577,303
+58,278
| +11% | +$1.31M |
|
29
ICICI Bank
IBN
$105B
| $12.5M | 0.96% |
1,399,354
-123,563
| -8% | -$1.16M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.5M | 0.89% |
83,156
-862
| -1% | -$115K |
|
|
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $10.9M | 0.84% |
687,358
-6,942
| -1% | -$107K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.1M | 0.78% |
51,049
+6,213
| +14% | +$1.23M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.91M | 0.69% |
446,674
-4,094
| -0.9% | -$81.1K |
|
34
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
| $7.42M | 0.57% |
267,459
-450,391
| -63% | -$12.7M |
|
35
Oaktree Specialty Lending
OCSL
$1.08B
| $7.33M | 0.57% |
266,324
+23,415
| +10% | +$684K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.29M | 0.56% |
174,833
+52,947
| +43% | +$2.35M |
|
37
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $7.14M | 0.55% |
154,260
-196,874
| -56% | -$9.8M |
|
|
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
| $6.72M | 0.52% |
1,120,465
-3,524,053
| -76% | -$28.1M |
|
39
ConocoPhillips
COP
$136B
| $6.22M | 0.48% |
81,274
+17,073
| +27% | +$1.4M |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.49M | 0.42% |
22,036
-68
| -0.3% | -$17.5K |
|
41
iShares Russell 3000 ETF
IWV
$19.9B
| $3.07M | 0.24% |
26,308
+7,726
| +42% | +$910K |
|
42
Alphabet (Google) Class C
GOOG
$4.52T
| $2.98M | 0.23% |
103,544
+241
| +0.2% | +$6.97K |
|
43
JPMorgan Chase
JPM
$930B
| $2.86M | 0.22% |
47,448
+262
| +0.6% | +$15.3K |
|
44
Oracle
ORCL
$382B
| $2.43M | 0.19% |
63,439
-612
| -1% | -$24.8K |
|
45
Capital One
COF
$129B
| $2.12M | 0.16% |
25,929
-155
| -0.6% | -$12.7K |
|
46
Lincoln National
LNC
$7.83B
| $2.07M | 0.16% |
38,634
-318
| -0.8% | -$16.9K |
|
47
iShares MSCI Germany ETF
EWG
$1.63B
| $1.96M | 0.15% |
70,770
+14,950
| +27% | +$440K |
|
48
American Express
AXP
$245B
| $1.94M | 0.15% |
22,133
-6
| -0% | -$540 |
|
49
State Street
STT
$51.6B
| $1.74M | 0.13% |
23,606
-60
| -0.3% | -$4.27K |
|
50
Viatris
VTRS
$19.4B
| $1.52M | 0.12% |
33,367
-278
| -0.8% | -$13.5K |
|
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