BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.05%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$152M
(-11%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.15%
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
|
$86M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$79.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$35.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.5M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
$67.8M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$45M |
| 3 |
ProShares Short S&P500
SH
|
$39.9M |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$39.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$31.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $563K | 0.04% |
5,197
+131
| +3% | +$14.2K |
|
77
Schwab US Broad Market ETF
SCHB
$36.4B
| $553K | 0.04% |
+69,768
| New | +$553K |
|
78
Kohl's
KSS
$1.84B
| $551K | 0.04% |
9,023
+134
| +2% | +$8.18K |
|
79
Moody's
MCO
$89.6B
| $551K | 0.04% |
5,831
+74
| +1% | +$6.99K |
|
80
UnitedHealth
UNH
$281B
| $540K | 0.04% |
6,257
+73
| +1% | +$6.3K |
|
81
Apple
AAPL
$3.56T
| $539K | 0.04% |
21,416
+44
| +0.2% | +$1.11K |
|
82
Travel + Leisure Co
TNL
$4.12B
| $539K | 0.04% |
14,703
+252
| +2% | +$9.24K |
|
83
Wells Fargo
WFC
$262B
| $538K | 0.04% |
10,365
+683
| +7% | +$35.5K |
|
84
PepsiCo
PEP
$201B
| $537K | 0.04% |
5,766
+65
| +1% | +$6.05K |
|
85
Biogen
BIIB
$20.5B
| $534K | 0.04% |
1,615
+16
| +1% | +$5.29K |
|
86
Goldman Sachs
GS
$227B
| $532K | 0.04% |
2,898
+38
| +1% | +$6.98K |
|
87
ASML
ASML
$296B
| $531K | 0.04% |
5,376
+53
| +1% | +$5.24K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $521K | 0.04% |
8,089
+65
| +0.8% | +$4.19K |
|
89
Western Digital
WDC
$31.4B
| $519K | 0.04% |
7,052
+68
| +1% | +$5.01K |
|
90
Adobe
ADBE
$146B
| $518K | 0.04% |
7,487
+28
| +0.4% | +$1.94K |
|
91
Edgewell Personal Care
EPC
$1.1B
| $514K | 0.04% |
5,624
+7
| +0.1% | +$640 |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $511K | 0.04% |
5,907
+50
| +0.9% | +$4.33K |
|
93
IBM
IBM
$230B
| $510K | 0.04% |
2,809
+125
| +5% | +$22.7K |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $510K | 0.04% |
7,895
+145
| +2% | +$9.37K |
|
95
TJX Companies
TJX
$157B
| $506K | 0.04% |
17,098
+306
| +2% | +$9.06K |
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $506K | 0.04% |
6,084
+86
| +1% | +$7.15K |
|
97
HP
HPQ
$27B
| $500K | 0.04% |
31,068
+313
| +1% | +$5.04K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $499K | 0.04% |
7,297
+51
| +0.7% | +$3.49K |
|
99
3M
MMM
$82.8B
| $498K | 0.04% |
4,205
+153
| +4% | +$18.1K |
|
100
Check Point Software Technologies
CHKP
$20.5B
| $494K | 0.04% |
7,141
+99
| +1% | +$6.85K |
|