BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$150M |
| 2 |
ProShares Short Russell2000
RWM
|
$43.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$39.8M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
iShares Silver Trust
SLV
|
$14.9M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$30.9M |
| 4 |
ING
ING
|
$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.4M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 0.96% |
294,804
+274,746
| +1,370% | +$10.7M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.9M | 0.91% |
236,900
+262
| +0.1% | +$12.1K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.8M | 0.9% |
243,761
+6,565
| +3% | +$291K |
|
|
SGBK
29
DELISTED
Stonegate Bank
SGBK
| $10.3M | 0.86% |
343,715
-68,443
| -17% | -$2.05M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.86% |
72,407
+5,569
| +8% | +$790K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10.3M | 0.85% |
207,819
+89,037
| +75% | +$4.39M |
|
|
CLNY
32
DELISTED
Colony Capital, Inc.
CLNY
| $9.56M | 0.8% |
556,834
-28,754
| -5% | -$494K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $9.03M | 0.75% |
267,572
+242,603
| +972% | +$8.19M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.37M | 0.7% |
423,775
+89,962
| +27% | +$1.78M |
|
35
Delta Air Lines
DAL
$40B
| $8.31M | 0.69% |
170,613
-25,679
| -13% | -$1.25M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.26M | 0.69% |
188,139
+119,255
| +173% | +$5.24M |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $6.53M | 0.54% |
83,846
+45,449
| +118% | +$3.54M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.36M | 0.53% |
220,545
+5,840
| +3% | +$168K |
|
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $6.19M | 0.51% |
+287,684
| New | +$6.19M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $5.54M | 0.46% |
29,405
+6,161
| +27% | +$1.16M |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $5.34M | 0.44% |
118,825
+16,342
| +16% | +$734K |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $4.78M | 0.4% |
39,586
-5,065
| -11% | -$612K |
|
43
Invesco S&P Spin-Off ETF
CSD
$73M
| $4.48M | 0.37% |
116,142
-33,601
| -22% | -$1.3M |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $3.95M | 0.33% |
72,440
+4,295
| +6% | +$234K |
|
|
NFO
45
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.8M | 0.32% |
81,794
-26,292
| -24% | -$1.22M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.68M | 0.31% |
37,249
+7,751
| +26% | +$766K |
|
47
Ares Capital
ARCC
$15.7B
| $3.49M | 0.29% |
235,467
-10,563
| -4% | -$157K |
|
48
Hercules Capital
HTGC
$3.51B
| $3.22M | 0.27% |
267,725
-13,852
| -5% | -$166K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.2M | 0.27% |
12,198
-2,226
| -15% | -$585K |
|
50
Apple
AAPL
$3.54T
| $2.92M | 0.24% |
107,032
+57,188
| +115% | +$1.56M |
|