BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-3.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
47
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$82.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$52.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$35.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$293M |
| 2 |
Cemex
CX
|
$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Financials | 6.12% |
| 3 | Technology | 3% |
| 4 | Energy | 0.96% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
26
DELISTED
Stonegate Bank
SGBK
| $15.6M | 1.25% |
527,333
-105,140
| -17% | -$3.11M |
|
27
Outfront Media
OUT
$3.12B
| $15.1M | 1.21% |
562,613
-203,450
| -27% | -$11.9M |
|
|
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
| $15M | 1.2% |
630,091
+52,788
| +9% | +$1.26M |
|
29
ICICI Bank
IBN
$113B
| $12.8M | 1.02% |
1,103,894
+849,466
| +334% | -$1.94M |
|
30
iShares MSCI Turkey ETF
TUR
$166M
| $12.5M | 1.01% |
+230,896
| New | +$12.5M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.98% |
81,506
-1,650
| -2% | -$248K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.2M | 0.98% |
59,251
+8,202
| +16% | +$1.69M |
|
33
Odyssey Marine Exploration
OMEX
$83.2M
| $11.9M | 0.95% |
12,799,391
-2,000,408
| -14% | -$1.86M |
|
34
ConocoPhillips
COP
$118B
| $11.1M | 0.89% |
160,444
+79,170
| +97% | +$5.47M |
|
35
iShares Gold Trust
IAU
$52.2B
| $10.9M | 0.88% |
953,723
+941,676
| +7,817% | +$10.8M |
|
|
OPPJ
36
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $10.2M | 0.82% |
336,400
-7,279
| -2% | -$222K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.05M | 0.73% |
218,882
-4,455
| -2% | -$184K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.73M | 0.62% |
168,298
-230,764
| -58% | -$10.6M |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.46M | 0.6% |
+244,086
| New | +$7.46M |
|
|
GLCN
40
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $6.79M | 0.54% |
+147,630
| New | +$6.79M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.98M | 0.48% |
149,485
-25,348
| -14% | -$1.01M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.69M | 0.46% |
21,567
-469
| -2% | -$124K |
|
43
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $4.94M | 0.4% |
+59,179
| New | +$4.94M |
|
|
IRY
44
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.41M | 0.35% |
+94,231
| New | +$4.41M |
|
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.97M | 0.32% |
353,394
-2,268,603
| -87% | -$25.5M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.37M | 0.27% |
+42,580
| New | +$3.37M |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $3.29M | 0.26% |
26,897
+589
| +2% | +$72K |
|
48
JPMorgan Chase
JPM
$824B
| $2.88M | 0.23% |
46,009
-1,439
| -3% | -$90K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.21% |
5,058
-105
| -2% | -$55.3K |
|
50
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.66M | 0.21% |
+48,140
| New | +$2.66M |
|