BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+6.69%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.5%
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
|
$116M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$29.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Phillips 66
PSX
|
$23.9M |
| 5 |
Huntington Bancshares
HBAN
|
$16.4M |
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
|
$11.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $769K | 0.06% |
11,875
+424
| +4% | +$27.5K |
|
77
HCA Healthcare
HCA
$95.1B
| $753K | 0.06% |
15,797
+556
| +4% | +$26.5K |
|
78
VanEck Intermediate Muni ETF
ITM
$1.93B
| $751K | 0.06% |
+34,159
| New | +$751K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $751K | 0.06% |
16,261
+538
| +3% | +$24.8K |
|
80
Bausch Health
BHC
$2.76B
| $744K | 0.06% |
6,339
+214
| +3% | +$25.1K |
|
81
Foot Locker
FL
$2.3B
| $726K | 0.06% |
17,543
+693
| +4% | +$28.7K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $687K | 0.06% |
+18,658
| New | +$687K |
|
83
Lumen
LUMN
$4.73B
| $653K | 0.05% |
20,511
-308
| -1% | -$9.81K |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $631K | 0.05% |
11,038
+382
| +4% | +$21.8K |
|
85
ProShares Short SmallCap600
SBB
$4.87M
| $630K | 0.05% |
43,810
-74,700
| -63% | -$1.07M |
|
86
Ford
F
$46.5B
| $605K | 0.05% |
+39,240
| New | +$605K |
|
87
HP
HPQ
$26.8B
| $516K | 0.04% |
18,449
+4,572
| +33% | +$128K |
|
88
Schlumberger
SLB
$52.3B
| $515K | 0.04% |
5,726
+17
| +0.3% | +$1.53K |
|
89
Western Digital
WDC
$29.2B
| $513K | 0.04% |
6,125
+496
| +9% | +$41.5K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $505K | 0.04% |
451
+22
| +5% | +$24.6K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $500K | 0.04% |
4,551
-2,693
| -37% | -$296K |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $498K | 0.04% |
8,612
+441
| +5% | +$25.5K |
|
93
Broadcom
AVGO
$1.42T
| $484K | 0.04% |
9,169
-868
| -9% | -$45.8K |
|
94
Bread Financial
BFH
$3.05B
| $484K | 0.04% |
1,841
+41
| +2% | +$10.8K |
|
95
Travel + Leisure Co
TNL
$4.07B
| $475K | 0.04% |
+6,446
| New | +$475K |
|
96
Wynn Resorts
WYNN
$13.2B
| $473K | 0.04% |
2,440
-155
| -6% | -$30K |
|
97
Gilead Sciences
GILD
$140B
| $472K | 0.04% |
6,297
-80
| -1% | -$6K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $471K | 0.04% |
+3,480
| New | +$471K |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $467K | 0.04% |
5,882
+272
| +5% | +$21.6K |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $464K | 0.04% |
5,938
-58
| -1% | -$4.53K |
|