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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
+1.17%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$89.1M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$83.6M |
| 3 |
ProShares Short S&P500
SH
|
+$75.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$54.1M |
| 5 |
ProShares Short Real Estate
REK
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Industrials | 5.19% |
| 3 | Materials | 3.81% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$382B
| $1.31M | 0.14% |
+42,673
| New | +$1.42M |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.24M | 0.13% |
+114
| New | +$1.18M |
|
53
Citigroup
C
$230B
| $1.14M | 0.12% |
+23,844
| New | +$1.15M |
|
54
Prudential Financial
PRU
$40B
| $1.09M | 0.12% |
+14,890
| New | +$965K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.12% |
+17,609
| New | +$1.06M |
|
56
Viatris
VTRS
$19.4B
| $923K | 0.1% |
+29,768
| New | +$889K |
|
|
GUR
57
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $888K | 0.09% |
+24,074
| New | +$967K |
|
|
NBH
58
Neuberger Municipal Fund Inc
NBH
$310M
| $864K | 0.09% |
+59,867
| New | +$938K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $864K | 0.09% |
+13,041
| New | +$878K |
|
60
IBM
IBM
$199B
| $846K | 0.09% |
+4,632
| New | +$902K |
|
61
Sally Beauty Holdings
SBH
$1.41B
| $835K | 0.09% |
+26,877
| New | +$812K |
|
62
iShares TIPS Bond ETF
TIP
$14.4B
| $829K | 0.09% |
+7,402
| New | +$876K |
|
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $799K | 0.08% |
+26,500
| New | +$815K |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $788K | 0.08% |
+24,867
| New | +$715K |
|
65
eBay
EBAY
$50.1B
| $770K | 0.08% |
+35,398
| New | +$803K |
|
66
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $766K | 0.08% |
+27,519
| New | +$815K |
|
67
Lincoln National
LNC
$7.83B
| $758K | 0.08% |
+20,797
| New | +$709K |
|
68
iShares Latin America 40 ETF
ILF
$3.78B
| $745K | 0.08% |
+20,283
| New | +$835K |
|
69
Cigna
CI
$78.8B
| $736K | 0.08% |
+10,157
| New | +$685K |
|
70
Avis
CAR
$5.68B
| $701K | 0.07% |
+24,415
| New | +$734K |
|
71
General Motors
GM
$70B
| $700K | 0.07% |
+21,031
| New | +$666K |
|
72
Lumen
LUMN
$6.65B
| $694K | 0.07% |
+19,656
| New | +$715K |
|
73
Alaska Air
ALK
$5.34B
| $687K | 0.07% |
+26,438
| New | +$779K |
|
|
NBIS
74
Nebius Group N.V.
NBIS
$50.7B
| $641K | 0.07% |
+23,218
| New | +$590K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.07% |
+14,147
| New | +$689K |
|
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