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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
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$78.4M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$52.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$34.2M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$33.2M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$293M |
| 2 |
Cemex
CX
|
+$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Financials | 6.12% |
| 3 | Technology | 3% |
| 4 | Energy | 0.96% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
76
Neuberger Municipal Fund Inc
NBH
$310M
| $1.03M | 0.08% |
65,868
-838
| -1% | -$12.9K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.01M | 0.08% |
+23,068
| New | +$1.07M |
|
|
FL
78
DELISTED
Foot Locker
FL
| $989K | 0.08% |
17,612
-349
| -2% | -$19.4K |
|
79
Oracle
ORCL
$382B
| $966K | 0.08% |
21,482
-41,957
| -66% | -$1.71M |
|
80
Vanguard Real Estate ETF
VNQ
$38.8B
| $954K | 0.08% |
+11,775
| New | +$924K |
|
81
Sally Beauty Holdings
SBH
$1.41B
| $911K | 0.07% |
29,648
-355
| -1% | -$10.5K |
|
82
iShares US Transportation ETF
IYT
$2.3B
| $886K | 0.07% |
21,608
-476
| -2% | -$18.7K |
|
83
iShares MSCI Canada ETF
EWC
$6.08B
| $877K | 0.07% |
30,380
-4,474
| -13% | -$132K |
|
84
iShares MSCI South Africa ETF
EZA
$548M
| $848K | 0.07% |
+13,090
| New | +$863K |
|
85
iShares MSCI France ETF
EWQ
$373M
| $733K | 0.06% |
+29,730
| New | +$753K |
|
86
VanEck Intermediate Muni ETF
ITM
$2.17B
| $703K | 0.06% |
14,852
+5,653
| +61% | +$266K |
|
|
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$509M
| $643K | 0.05% |
+50,144
| New | +$636K |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $628K | 0.05% |
8,308
-5,822
| -41% | -$417K |
|
89
Amazon
AMZN
$2.74T
| $625K | 0.05% |
+40,280
| New | +$628K |
|
90
Broadcom
AVGO
$1.88T
| $620K | 0.05% |
61,630
-10,500
| -15% | -$93.8K |
|
91
Western Digital
WDC
$177B
| $601K | 0.05% |
7,185
+133
| +2% | +$10K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $598K | 0.05% |
+7,855
| New | +$549K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $597K | 0.05% |
8,195
+300
| +4% | +$20.2K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $593K | 0.05% |
7,470
+173
| +2% | +$12.7K |
|
|
GUR
95
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $591K | 0.05% |
+21,624
| New | +$700K |
|
96
Travel + Leisure Co
TNL
$4.68B
| $587K | 0.05% |
15,168
+465
| +3% | +$16.8K |
|
97
HP
HPQ
$21.7B
| $586K | 0.05% |
32,151
+1,083
| +3% | +$18.1K |
|
98
ASML
ASML
$700B
| $585K | 0.05% |
5,429
+53
| +1% | +$5.38K |
|
99
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $580K | 0.05% |
11,601
-553
| -5% | -$31.1K |
|
100
3M
MMM
$83.7B
| $577K | 0.05% |
4,199
-6
| -0.1% | -$770 |
|
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