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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 | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $769K | 0.06% |
11,875
+424
| +4% | +$27.5K |
|
77
HCA Healthcare
HCA
$84B
| $753K | 0.06% |
15,797
+556
| +4% | +$25.7K |
|
78
VanEck Intermediate Muni ETF
ITM
$2.17B
| $751K | 0.06% |
+17,080
| New | +$760K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $751K | 0.06% |
32,522
+1,076
| +3% | +$23.7K |
|
80
Bausch Health
BHC
$1.83B
| $744K | 0.06% |
6,339
+214
| +3% | +$23.4K |
|
|
FL
81
DELISTED
Foot Locker
FL
| $726K | 0.06% |
17,543
+693
| +4% | +$25.4K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $687K | 0.06% |
+18,658
| New | +$704K |
|
83
Lumen
LUMN
$6.65B
| $653K | 0.05% |
20,511
-308
| -1% | -$9.84K |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $631K | 0.05% |
2,760
+96
| +4% | +$22.2K |
|
85
ProShares Short SmallCap600
SBB
$3.41M
| $630K | 0.05% |
5,476
-9,338
| -63% | -$1.13M |
|
86
Ford
F
$56.5B
| $605K | 0.05% |
+39,240
| New | +$658K |
|
87
HP
HPQ
$21.7B
| $516K | 0.04% |
40,625
+10,068
| +33% | +$116K |
|
88
SLB Ltd
SLB
$71.1B
| $515K | 0.04% |
5,726
+17
| +0.3% | +$1.53K |
|
89
Western Digital
WDC
$177B
| $513K | 0.04% |
8,103
+656
| +9% | +$36.7K |
|
90
Alphabet (Google) Class C
GOOG
$4.52T
| $505K | 0.04% |
18,108
+884
| +5% | +$22.4K |
|
91
iShares TIPS Bond ETF
TIP
$14.4B
| $500K | 0.04% |
4,551
-2,693
| -37% | -$301K |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $498K | 0.04% |
8,612
+441
| +5% | +$22.6K |
|
93
Broadcom
AVGO
$1.88T
| $484K | 0.04% |
91,690
-8,680
| -9% | -$39.9K |
|
94
Bread Financial
BFH
$4.01B
| $484K | 0.04% |
2,307
+52
| +2% | +$9.93K |
|
95
Travel + Leisure Co
TNL
$4.68B
| $475K | 0.04% |
+14,278
| New | +$437K |
|
96
Wynn Resorts
WYNN
$10.1B
| $473K | 0.04% |
2,440
-155
| -6% | -$26.4K |
|
97
Gilead Sciences
GILD
$164B
| $472K | 0.04% |
6,297
-80
| -1% | -$5.57K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $471K | 0.04% |
+3,480
| New | +$432K |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $467K | 0.04% |
5,882
+272
| +5% | +$19.9K |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $464K | 0.04% |
5,938
-58
| -1% | -$4.16K |
|
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