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 | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $832K | 0.07% |
12,171
+296
| +2% | +$20.2K |
|
77
Sally Beauty Holdings
SBH
$1.4B
| $829K | 0.07% |
30,259
+773
| +3% | +$21.2K |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $788K | 0.06% |
26,110
+657
| +3% | +$19.8K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $759K | 0.06% |
6,776
+2,225
| +49% | +$249K |
|
80
Ford
F
$46.2B
| $627K | 0.05% |
40,256
+1,016
| +3% | +$15.8K |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $596K | 0.05% |
2,827
+67
| +2% | +$14.1K |
|
82
Schlumberger
SLB
$52.2B
| $569K | 0.05% |
5,839
+113
| +2% | +$11K |
|
83
Broadcom
AVGO
$1.42T
| $526K | 0.04% |
81,790
-9,900
| -11% | -$63.7K |
|
84
Booking.com
BKNG
$181B
| $508K | 0.04% |
+427
| New | +$508K |
|
85
UnitedHealth
UNH
$279B
| $503K | 0.04% |
+6,147
| New | +$503K |
|
86
Bread Financial
BFH
$3.07B
| $501K | 0.04% |
2,306
-1
| -0% | -$217 |
|
87
HP
HPQ
$26.8B
| $500K | 0.04% |
34,034
-6,591
| -16% | -$96.8K |
|
88
TSMC
TSM
$1.2T
| $500K | 0.04% |
24,980
+2,352
| +10% | +$47.1K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $499K | 0.04% |
6,537
+59
| +0.9% | +$4.5K |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $497K | 0.04% |
7,990
-622
| -7% | -$38.7K |
|
91
Adobe
ADBE
$148B
| $496K | 0.04% |
7,557
+24
| +0.3% | +$1.58K |
|
92
Kohl's
KSS
$1.78B
| $489K | 0.04% |
8,617
+1,116
| +15% | +$63.3K |
|
93
Qualcomm
QCOM
$170B
| $487K | 0.04% |
+6,177
| New | +$487K |
|
94
ASML
ASML
$290B
| $481K | 0.04% |
5,158
+1,191
| +30% | +$111K |
|
95
Western Digital
WDC
$29.8B
| $481K | 0.04% |
6,934
-1,169
| -14% | -$81.1K |
|
96
Wells Fargo
WFC
$258B
| $480K | 0.04% |
9,666
+37
| +0.4% | +$1.84K |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $480K | 0.04% |
8,894
+184
| +2% | +$9.93K |
|
98
Union Pacific
UNP
$132B
| $478K | 0.04% |
5,102
+54
| +1% | +$5.06K |
|
99
PepsiCo
PEP
$203B
| $476K | 0.04% |
+5,703
| New | +$476K |
|
100
IBM
IBM
$227B
| $475K | 0.04% |
2,584
+372
| +17% | +$68.4K |
|