We are live on
!
Find out more
BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
(+6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$49.1M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$24.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.1M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$93.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$85.9M |
| 3 |
ProShares Short Real Estate
REK
|
+$34M |
| 4 |
ProShares Short SmallCap600
SBB
|
+$33.2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$19M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Industrials | 4.99% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Materials | 4.16% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short SmallCap600
SBB
$3.41M
| $1.89M | 0.19% |
14,814
-250,270
| -94% | -$33.2M |
|
52
iShares MSCI South Korea ETF
EWY
$20.4B
| $1.88M | 0.19% |
30,629
+5,606
| +22% | +$321K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.78M | 0.18% |
15,665
+814
| +5% | +$92.1K |
|
54
Capital One
COF
$129B
| $1.66M | 0.17% |
24,219
+712
| +3% | +$47.9K |
|
55
American Express
AXP
$245B
| $1.59M | 0.16% |
21,027
+1,297
| +7% | +$97.6K |
|
56
Lincoln National
LNC
$7.83B
| $1.53M | 0.15% |
36,406
+15,609
| +75% | +$659K |
|
57
Oracle
ORCL
$382B
| $1.52M | 0.15% |
45,950
+3,277
| +8% | +$106K |
|
|
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.45M | 0.15% |
121
+7
| +6% | +$82.8K |
|
59
State Street
STT
$51.6B
| $1.38M | 0.14% |
20,955
+500
| +2% | +$34.2K |
|
60
Prudential Financial
PRU
$40B
| $1.23M | 0.12% |
15,755
+865
| +6% | +$67.8K |
|
61
Citigroup
C
$226B
| $1.23M | 0.12% |
25,291
+1,447
| +6% | +$73.2K |
|
62
Viatris
VTRS
$19.4B
| $1.2M | 0.12% |
31,473
+1,705
| +6% | +$60K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.12% |
18,620
+1,011
| +6% | +$65.4K |
|
|
GUR
64
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $968K | 0.1% |
24,074
| – | – |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $964K | 0.1% |
17,162
+11,272
| +191% | +$666K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $907K | 0.09% |
13,163
+122
| +0.9% | +$8.42K |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $901K | 0.09% |
26,307
+1,440
| +6% | +$47.7K |
|
|
NBIS
68
Nebius Group N.V.
NBIS
$50.7B
| $894K | 0.09% |
24,549
+1,331
| +6% | +$43.7K |
|
|
NBH
69
Neuberger Municipal Fund Inc
NBH
$310M
| $883K | 0.09% |
63,207
+3,340
| +6% | +$45.9K |
|
70
eBay
EBAY
$50.1B
| $879K | 0.09% |
37,441
+2,043
| +6% | +$45.8K |
|
71
Alaska Air
ALK
$5.34B
| $875K | 0.09% |
27,954
+1,516
| +6% | +$45.3K |
|
72
Cigna
CI
$78.8B
| $825K | 0.08% |
10,743
+586
| +6% | +$45.8K |
|
73
iShares TIPS Bond ETF
TIP
$14.4B
| $815K | 0.08% |
7,244
-158
| -2% | -$17.6K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.08% |
14,948
+801
| +6% | +$40.3K |
|
75
General Motors
GM
$70B
| $800K | 0.08% |
22,250
+1,219
| +6% | +$43.7K |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC