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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
+2.05%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$152M
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$82.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$76.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39.7M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$33.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
+$67.8M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$45M |
| 3 |
ProShares Short S&P500
SH
|
+$40M |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
+$39.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$32.6M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Real Estate | 5.94% |
| 3 | Materials | 4.19% |
| 4 | Technology | 3.23% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$40B
| $1.49M | 0.11% |
16,902
+52
| +0.3% | +$4.65K |
|
52
Citigroup
C
$230B
| $1.4M | 0.11% |
27,012
-51
| -0.2% | -$2.56K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.39M | 0.11% |
18,592
| – | – |
|
54
Alaska Air
ALK
$5.34B
| $1.26M | 0.1% |
29,007
-30,777
| -51% | -$1.43M |
|
55
GE Aerospace
GE
$376B
| $1.26M | 0.1% |
10,262
+107
| +1% | +$13.3K |
|
|
56
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.17M | 0.09% |
49,451
-1,346,363
| -96% | -$32.6M |
|
57
HCA Healthcare
HCA
$84B
| $1.14M | 0.09% |
16,161
-151
| -0.9% | -$9.98K |
|
58
iShares MSCI Canada ETF
EWC
$6.08B
| $1.07M | 0.08% |
34,854
-49,104
| -58% | -$1.58M |
|
59
Cigna
CI
$78.8B
| $1.03M | 0.08% |
11,384
-105
| -0.9% | -$9.81K |
|
|
FL
60
DELISTED
Foot Locker
FL
| $1M | 0.08% |
17,961
-171
| -0.9% | -$8.99K |
|
|
NBH
61
Neuberger Municipal Fund Inc
NBH
$310M
| $993K | 0.08% |
66,706
-1,029
| -2% | -$15.5K |
|
62
Parker-Hannifin
PH
$120B
| $979K | 0.08% |
8,580
+3,793
| +79% | +$447K |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $977K | 0.08% |
14,130
-13,979
| -50% | -$957K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $952K | 0.07% |
22,470
-221
| -1% | -$9.65K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.07% |
15,887
-100
| -0.6% | -$6.56K |
|
66
Bausch Health
BHC
$1.83B
| $855K | 0.07% |
6,514
-45
| -0.7% | -$5.36K |
|
67
iShares TIPS Bond ETF
TIP
$14.4B
| $848K | 0.07% |
7,570
+549
| +8% | +$62.8K |
|
68
iShares US Transportation ETF
IYT
$2.3B
| $833K | 0.06% |
22,084
-220
| -1% | -$8.25K |
|
69
Sally Beauty Holdings
SBH
$1.41B
| $821K | 0.06% |
30,003
-433
| -1% | -$11.5K |
|
70
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $806K | 0.06% |
12,154
-92
| -0.8% | -$6.68K |
|
71
General Motors
GM
$70B
| $752K | 0.06% |
23,545
-185
| -0.8% | -$6.45K |
|
72
Gilead Sciences
GILD
$164B
| $642K | 0.05% |
6,027
+70
| +1% | +$6.85K |
|
73
Broadcom
AVGO
$1.88T
| $628K | 0.05% |
72,130
+430
| +0.6% | +$3.36K |
|
74
SLB Ltd
SLB
$71.1B
| $601K | 0.05% |
5,913
+2
| +0% | +$218 |
|
75
Ford
F
$56.5B
| $595K | 0.05% |
40,231
-415
| -1% | -$7.09K |
|
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