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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
551
DELISTED
Tivo Inc
TIVO
| $443K | 0.02% |
23,762
+38
| +0.2% | +$692 |
|
552
Kimco Realty
KIM
$17.6B
| $442K | 0.02% |
24,076
+1,397
| +6% | +$27.4K |
|
553
Artisan Partners
APAM
$2.78B
| $439K | 0.02% |
14,288
-244
| -2% | -$7.01K |
|
554
ING
ING
$93.8B
| $428K | 0.02% |
24,604
+13,419
| +120% | +$221K |
|
555
Navient
NAVI
$815M
| $428K | 0.02% |
25,726
+833
| +3% | +$12.6K |
|
556
Avnet
AVT
$6.95B
| $423K | 0.02% |
10,868
-5,585
| -34% | -$221K |
|
|
GPOR
557
DELISTED
Gulfport Energy Corp.
GPOR
| $422K | 0.02% |
28,644
+5,002
| +21% | +$76.6K |
|
558
Gentex
GNTX
$5.3B
| $421K | 0.02% |
22,167
+3
| +0% | +$58 |
|
|
DCM
559
DELISTED
NTT DOCOMO, Inc.
DCM
| $421K | 0.02% |
+17,822
| New | +$432K |
|
560
Urban Outfitters
URBN
$6.46B
| $418K | 0.02% |
22,537
+11,537
| +105% | +$237K |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | 0.02% |
10,927
+3,339
| +44% | +$118K |
|
562
Sabre
SABR
$716M
| $410K | 0.02% |
18,837
+578
| +3% | +$13.2K |
|
563
Zurn Elkay Water Solutions
ZWS
$8.07B
| $408K | 0.02% |
36,396
-5,938
| -14% | -$66.6K |
|
|
APF
564
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $408K | 0.02% |
24,516
-662
| -3% | -$10.6K |
|
565
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $407K | 0.02% |
12,199
+245
| +2% | +$8.23K |
|
566
Jefferies Financial Group
JEF
$12.9B
| $401K | 0.02% |
17,112
+4,189
| +32% | +$95.4K |
|
567
Miller Industries
MLR
$576M
| $396K | 0.02% |
+15,950
| New | +$402K |
|
|
GRX
568
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $394K | 0.02% |
36,300
-1,798
| -5% | -$18.7K |
|
|
ALJ
569
DELISTED
Alon USA Energy Inc
ALJ
| $393K | 0.02% |
29,471
+2,421
| +9% | +$30.1K |
|
|
ZF
570
DELISTED
Virtus Total Return Fund Inc.
ZF
| $392K | 0.02% |
+32,065
| New | +$380K |
|
|
CSRA
571
DELISTED
CSRA Inc.
CSRA
| $390K | 0.02% |
12,243
+768
| +7% | +$23K |
|
572
ACI Worldwide
ACIW
$5.96B
| $389K | 0.02% |
17,372
-7
| -0% | -$157 |
|
573
Nuveen Core Equity Alpha Fund
JCE
$281M
| $388K | 0.02% |
26,320
-1,306
| -5% | -$18.8K |
|
|
MCN
574
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $382K | 0.02% |
48,736
-2,262
| -4% | -$18K |
|
575
Huntington Bancshares
HBAN
$37.6B
| $379K | 0.02% |
27,931
+4,021
| +17% | +$52K |
|
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