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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
+1.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$31.5M
(+2.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$82.5M |
| 2 |
ProShares Short Russell2000
RWM
|
+$78.8M |
| 3 |
Cemex
CX
|
+$37.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$30.6M |
| 5 |
ProShares Short QQQ
PSQ
|
+$28.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$42.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$42.5M |
| 3 |
Phillips 66
PSX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$27.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $832K | 0.07% |
12,171
+296
| +2% | +$19K |
|
77
Sally Beauty Holdings
SBH
$1.41B
| $829K | 0.07% |
30,259
+773
| +3% | +$22K |
|
|
NBIS
78
Nebius Group N.V.
NBIS
$50.7B
| $788K | 0.06% |
26,110
+657
| +3% | +$24.2K |
|
79
iShares TIPS Bond ETF
TIP
$14.4B
| $759K | 0.06% |
6,776
+2,225
| +49% | +$249K |
|
80
Ford
F
$56.5B
| $627K | 0.05% |
40,256
+1,016
| +3% | +$15.7K |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $596K | 0.05% |
2,827
+67
| +2% | +$14K |
|
82
SLB Ltd
SLB
$71.1B
| $569K | 0.05% |
5,839
+113
| +2% | +$10.2K |
|
83
Broadcom
AVGO
$1.88T
| $526K | 0.04% |
81,790
-9,900
| -11% | -$58K |
|
84
Booking.com
BKNG
$142B
| $508K | 0.04% |
+10,675
| New | +$527K |
|
85
UnitedHealth
UNH
$380B
| $503K | 0.04% |
+6,147
| New | +$463K |
|
86
Bread Financial
BFH
$4.01B
| $501K | 0.04% |
2,306
-1
| -0% | -$215 |
|
87
HP
HPQ
$21.7B
| $500K | 0.04% |
34,034
-6,591
| -16% | -$88.6K |
|
88
TSMC
TSM
$2.18T
| $500K | 0.04% |
24,980
+2,352
| +10% | +$42.1K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $499K | 0.04% |
6,537
+59
| +0.9% | +$4.33K |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $497K | 0.04% |
7,990
-622
| -7% | -$36.2K |
|
91
Adobe
ADBE
$89.3B
| $496K | 0.04% |
7,557
+24
| +0.3% | +$1.54K |
|
92
Kohl's
KSS
$1.94B
| $489K | 0.04% |
8,617
+1,116
| +15% | +$59.8K |
|
93
Qualcomm
QCOM
$188B
| $487K | 0.04% |
+6,177
| New | +$465K |
|
94
ASML
ASML
$700B
| $481K | 0.04% |
5,158
+1,191
| +30% | +$106K |
|
95
Western Digital
WDC
$177B
| $481K | 0.04% |
6,934
-1,169
| -14% | -$76.3K |
|
96
Wells Fargo
WFC
$265B
| $480K | 0.04% |
9,666
+37
| +0.4% | +$1.72K |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $480K | 0.04% |
8,894
+184
| +2% | +$9.25K |
|
98
Union Pacific
UNP
$171B
| $478K | 0.04% |
5,102
+54
| +1% | +$4.8K |
|
99
PepsiCo
PEP
$185B
| $476K | 0.04% |
+5,703
| New | +$463K |
|
100
IBM
IBM
$199B
| $475K | 0.04% |
2,584
+372
| +17% | +$65.5K |
|
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