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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
+6.69%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$215M
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$122M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Phillips 66
PSX
|
+$20.7M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$62.4M |
| 2 |
Toyota
TM
|
+$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$13.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.42M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.17% |
| 3 | Real Estate | 3.43% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$245B
| $1.95M | 0.16% |
21,462
+435
| +2% | +$35.7K |
|
52
Lincoln National
LNC
$7.83B
| $1.95M | 0.16% |
37,736
+1,330
| +4% | +$63.7K |
|
53
Capital One
COF
$129B
| $1.92M | 0.16% |
25,097
+878
| +4% | +$62.5K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.85M | 0.15% |
16,181
+516
| +3% | +$58.9K |
|
55
Oracle
ORCL
$382B
| $1.82M | 0.15% |
47,571
+1,621
| +4% | +$55.7K |
|
56
iShares MSCI Spain ETF
EWP
$1.98B
| $1.8M | 0.15% |
+46,711
| New | +$1.73M |
|
57
State Street
STT
$51.6B
| $1.61M | 0.13% |
21,983
+1,028
| +5% | +$72K |
|
58
Prudential Financial
PRU
$40B
| $1.5M | 0.12% |
16,323
+568
| +4% | +$48.5K |
|
59
Viatris
VTRS
$19.4B
| $1.42M | 0.12% |
32,619
+1,146
| +4% | +$47.1K |
|
|
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.37M | 0.11% |
125
+4
| +3% | +$47.2K |
|
61
Citigroup
C
$226B
| $1.37M | 0.11% |
26,226
+935
| +4% | +$47.3K |
|
62
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.36M | 0.11% |
181,254
+149,430
| +470% | +$1.07M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.11% |
19,310
+690
| +4% | +$45.1K |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | 0.1% |
27,191
+884
| +3% | +$37.6K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $1.12M | 0.09% |
18,154
+992
| +6% | +$59.7K |
|
|
NBIS
66
Nebius Group N.V.
NBIS
$50.7B
| $1.1M | 0.09% |
25,453
+904
| +4% | +$35.2K |
|
67
Alaska Air
ALK
$5.34B
| $1.06M | 0.09% |
28,880
+926
| +3% | +$32.9K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.08% |
+22,004
| New | +$989K |
|
69
Cigna
CI
$78.8B
| $973K | 0.08% |
11,128
+385
| +4% | +$31.5K |
|
70
General Motors
GM
$70B
| $942K | 0.08% |
23,059
+809
| +4% | +$30.6K |
|
|
NBH
71
Neuberger Municipal Fund Inc
NBH
$310M
| $915K | 0.08% |
65,215
+2,008
| +3% | +$28.2K |
|
72
eBay
EBAY
$50.1B
| $896K | 0.07% |
38,810
+1,369
| +4% | +$30.3K |
|
73
Sally Beauty Holdings
SBH
$1.41B
| $891K | 0.07% |
29,486
+1,048
| +4% | +$28.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.07% |
15,502
+554
| +4% | +$32.2K |
|
75
Mondelez International
MDLZ
$75.4B
| $781K | 0.06% |
22,143
+879
| +4% | +$29.2K |
|
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