BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.93%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-9.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$97M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$95.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.9M |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$40.8M |
| 5 |
ING
ING
|
$33.5M |
Top Sells
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Real Estate | 7.75% |
| 3 | Technology | 0.86% |
| 4 | Materials | 0.77% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Global Listed Private Equity ETF
PSP
$325M
| $16.1M | 1.43% |
285,087
-674,928
| -70% | -$38.1M |
|
|
NFO
27
DELISTED
Invesco Insider Sentiment ETF
NFO
| $15.5M | 1.37% |
312,306
-35,842
| -10% | -$1.78M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.7M | 1.3% |
71,249
+11,998
| +20% | +$2.48M |
|
29
iShares Gold Trust
IAU
$52.2B
| $14.5M | 1.28% |
631,151
+154,289
| +32% | +$3.53M |
|
30
ICICI Bank
IBN
$113B
| $14.3M | 1.27% |
1,522,282
+307,999
| +25% | +$2.9M |
|
31
Vanguard Total Bond Market
BND
$133B
| $13.5M | 1.2% |
162,046
-37,129
| -19% | -$3.1M |
|
|
GLCN
32
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $12M | 1.06% |
227,424
+79,794
| +54% | +$4.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 1.02% |
79,773
-1,733
| -2% | -$250K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.86M | 0.79% |
213,842
-5,040
| -2% | -$209K |
|
35
Odyssey Marine Exploration
OMEX
$83.2M
| $8.1M | 0.72% |
964,141
-102,475
| -10% | -$861K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.94M | 0.53% |
145,368
-4,117
| -3% | -$168K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.92M | 0.52% |
21,362
-205
| -1% | -$56.8K |
|
38
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $5.21M | 0.46% |
59,179
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.07M | 0.45% |
65,366
+22,786
| +54% | +$1.77M |
|
40
Ares Capital
ARCC
$15.7B
| $4.51M | 0.4% |
+262,820
| New | +$4.51M |
|
41
Hercules Capital
HTGC
$3.51B
| $3.89M | 0.35% |
+288,887
| New | +$3.89M |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $3.33M | 0.29% |
26,845
-52
| -0.2% | -$6.44K |
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.76M | 0.24% |
48,140
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $2.75M | 0.24% |
45,454
-555
| -1% | -$33.6K |
|
45
Lincoln National
LNC
$8.21B
| $2.14M | 0.19% |
37,151
-712
| -2% | -$40.9K |
|
46
Capital One
COF
$142B
| $1.98M | 0.18% |
25,164
-615
| -2% | -$48.5K |
|
47
Viatris
VTRS
$12.3B
| $1.9M | 0.17% |
32,052
-654
| -2% | -$38.8K |
|
|
IRY
48
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.9M | 0.17% |
36,701
-57,530
| -61% | -$2.97M |
|
49
Walt Disney
DIS
$211B
| $1.85M | 0.16% |
17,639
-347
| -2% | -$36.4K |
|
50
Alaska Air
ALK
$7.21B
| $1.81M | 0.16% |
27,280
-784
| -3% | -$51.9K |
|