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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
+2.05%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$152M
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.57%
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
|
+$82.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$76.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39.7M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$33.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
+$67.8M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$45M |
| 3 |
ProShares Short S&P500
SH
|
+$40M |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
+$39.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$32.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $563K | 0.04% |
5,197
+131
| +3% | +$13.6K |
|
77
Schwab US Broad Market ETF
SCHB
$43.6B
| $553K | 0.04% |
+69,768
| New | +$558K |
|
78
Kohl's
KSS
$1.94B
| $551K | 0.04% |
9,023
+134
| +2% | +$7.58K |
|
79
Moody's
MCO
$88.1B
| $551K | 0.04% |
5,831
+74
| +1% | +$6.78K |
|
80
UnitedHealth
UNH
$380B
| $540K | 0.04% |
6,257
+73
| +1% | +$6.17K |
|
81
Apple
AAPL
$4.81T
| $539K | 0.04% |
21,416
+44
| +0.2% | +$1.08K |
|
82
Travel + Leisure Co
TNL
$4.68B
| $539K | 0.04% |
14,703
+252
| +2% | +$8.97K |
|
83
Wells Fargo
WFC
$265B
| $538K | 0.04% |
10,365
+683
| +7% | +$35.1K |
|
84
PepsiCo
PEP
$185B
| $537K | 0.04% |
5,766
+65
| +1% | +$5.93K |
|
85
Biogen
BIIB
$29.1B
| $534K | 0.04% |
1,615
+16
| +1% | +$5.28K |
|
86
Goldman Sachs
GS
$340B
| $532K | 0.04% |
2,898
+38
| +1% | +$6.67K |
|
87
ASML
ASML
$700B
| $531K | 0.04% |
5,376
+53
| +1% | +$4.99K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $521K | 0.04% |
8,089
+65
| +0.8% | +$4.07K |
|
89
Western Digital
WDC
$177B
| $519K | 0.04% |
7,052
+68
| +1% | +$5.11K |
|
90
Adobe
ADBE
$89.3B
| $518K | 0.04% |
7,487
+28
| +0.4% | +$1.99K |
|
91
Edgewell Personal Care
EPC
$1.28B
| $514K | 0.04% |
5,624
+7
| +0.1% | +$626 |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $511K | 0.04% |
5,907
+50
| +0.9% | +$4.3K |
|
93
IBM
IBM
$199B
| $510K | 0.04% |
2,809
+125
| +5% | +$22.8K |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $510K | 0.04% |
7,895
+145
| +2% | +$9.36K |
|
95
TJX Companies
TJX
$167B
| $506K | 0.04% |
17,098
+306
| +2% | +$8.63K |
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $506K | 0.04% |
6,084
+86
| +1% | +$7.09K |
|
97
HP
HPQ
$21.7B
| $500K | 0.04% |
31,068
+313
| +1% | +$5.08K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $499K | 0.04% |
7,297
+51
| +0.7% | +$3.51K |
|
99
3M
MMM
$83.7B
| $498K | 0.04% |
4,205
+153
| +4% | +$18.4K |
|
100
Check Point Software Technologies
CHKP
$13.8B
| $494K | 0.04% |
7,141
+99
| +1% | +$6.74K |
|
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