BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.42%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
92
Reduced
22
Closed
24
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$78.4M |
| 2 |
ProShares Short Russell2000
RWM
|
$77.5M |
| 3 |
Cemex
CX
|
$36.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$29.4M |
| 5 |
ProShares Short QQQ
PSQ
|
$28.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.1M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$42.5M |
| 3 |
Phillips 66
PSX
|
$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$27.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27M |
Sector Composition
| 1 | Materials | 5.87% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.12% |
| 4 | Real Estate | 3.2% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.99M | 0.16% |
48,726
+1,155
| +2% | +$47.2K |
|
52
American Express
AXP
$225B
| $1.98M | 0.16% |
21,975
+513
| +2% | +$46.2K |
|
53
Lincoln National
LNC
$8.21B
| $1.96M | 0.16% |
38,719
+983
| +3% | +$49.8K |
|
|
54
iShares MSCI Germany ETF
EWG
$2.49B
| $1.82M | 0.15% |
58,047
-884,124
| -94% | -$27.7M |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.71M | 0.14% |
150,648
-1,267,026
| -89% | -$14.3M |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.13% |
27,967
+776
| +3% | +$46.1K |
|
57
Viatris
VTRS
$12.3B
| $1.63M | 0.13% |
33,454
+835
| +3% | +$40.8K |
|
58
State Street
STT
$32.1B
| $1.59M | 0.13% |
22,791
+808
| +4% | +$56.2K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.12% |
19,798
+488
| +3% | +$36.6K |
|
60
Prudential Financial
PRU
$37.8B
| $1.42M | 0.11% |
16,741
+418
| +3% | +$35.4K |
|
61
Alaska Air
ALK
$7.21B
| $1.39M | 0.11% |
14,850
+410
| +3% | +$38.2K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.11% |
+18,592
| New | +$1.37M |
|
63
Citigroup
C
$175B
| $1.28M | 0.1% |
26,828
+602
| +2% | +$28.7K |
|
|
64
GE Aerospace
GE
$293B
| $1.24M | 0.1% |
47,921
-1,664,320
| -97% | -$43.1M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.1% |
22,538
+534
| +2% | +$29K |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.21M | 0.1% |
34,318
+878
| +3% | +$28.3K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.18M | 0.09% |
18,889
+735
| +4% | +$45.9K |
|
68
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.05M | 0.08% |
+32,007
| New | +$1.05M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.08% |
15,891
+389
| +3% | +$25.7K |
|
|
NBH
70
Neuberger Berman Municipal Fund
NBH
$292M
| $975K | 0.08% |
67,340
+2,125
| +3% | +$30.8K |
|
71
Cigna
CI
$80.2B
| $955K | 0.08% |
11,410
+282
| +3% | +$23.6K |
|
72
eBay
EBAY
$41.2B
| $925K | 0.07% |
16,756
+422
| +3% | +$23.3K |
|
73
Bausch Health
BHC
$2.72B
| $858K | 0.07% |
6,511
+172
| +3% | +$22.7K |
|
74
HCA Healthcare
HCA
$95.4B
| $851K | 0.07% |
16,213
+416
| +3% | +$21.8K |
|
75
Foot Locker
FL
$2.3B
| $846K | 0.07% |
18,010
+467
| +3% | +$21.9K |
|