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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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Real Estate | 1.74% |
| 3 | Industrials | 1.73% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$172B
| $1.2M | 0.11% |
9,198
-35
| -0.4% | -$4.56K |
|
77
iShares MSCI United Kingdom ETF
EWU
$4B
| $1.16M | 0.1% |
37,867
-8,924
| -19% | -$283K |
|
78
Adams Diversified Equity Fund
ADX
$3.21B
| $1.13M | 0.1% |
89,079
+7,218
| +9% | +$91.4K |
|
79
TRI-Continental Corp
TY
$1.87B
| $1.06M | 0.09% |
51,787
+4,402
| +9% | +$89.1K |
|
80
Vanguard Extended Market ETF
VXF
$30.8B
| $1.05M | 0.09% |
12,266
+1,157
| +10% | +$97.5K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.04M | 0.09% |
12,229
+67
| +0.6% | +$5.7K |
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.01M | 0.09% |
9,108
+53
| +0.6% | +$5.85K |
|
83
TJX Companies
TJX
$167B
| $987K | 0.09% |
25,552
+6,452
| +34% | +$246K |
|
84
Wynn Resorts
WYNN
$10.1B
| $969K | 0.09% |
10,693
-295
| -3% | -$28.1K |
|
85
D.R. Horton
DHI
$43B
| $963K | 0.09% |
30,576
-321
| -1% | -$9.8K |
|
86
Halliburton
HAL
$29.4B
| $950K | 0.08% |
20,971
+1,808
| +9% | +$74.4K |
|
87
Kraft Heinz
KHC
$30.2B
| $928K | 0.08% |
10,426
+768
| +8% | +$63.2K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $921K | 0.08% |
8,174
-107
| -1% | -$11.9K |
|
89
iShares MSCI Germany ETF
EWG
$1.63B
| $906K | 0.08% |
37,652
+732
| +2% | +$18.7K |
|
90
Check Point Software Technologies
CHKP
$13.8B
| $905K | 0.08% |
11,358
+478
| +4% | +$40K |
|
|
GAM
91
General American Investors Company
GAM
$1.55B
| $887K | 0.08% |
28,795
+2,366
| +9% | +$73.5K |
|
|
FUND
92
Sprott Focus Trust
FUND
$294M
| $878K | 0.08% |
136,706
+12,607
| +10% | +$79K |
|
93
iShares China Large-Cap ETF
FXI
$4.62B
| $861K | 0.08% |
25,161
-242,411
| -91% | -$8.05M |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $824K | 0.07% |
21,017
+421
| +2% | +$16.5K |
|
95
SLB Ltd
SLB
$71.1B
| $819K | 0.07% |
10,295
-74
| -0.7% | -$5.67K |
|
96
UnitedHealth
UNH
$380B
| $813K | 0.07% |
5,760
-308
| -5% | -$41.1K |
|
97
TSMC
TSM
$2.18T
| $808K | 0.07% |
29,993
-846
| -3% | -$21.1K |
|
98
Huntington Bancshares
HBAN
$36.7B
| $801K | 0.07% |
88,876
-1,728
| -2% | -$17K |
|
99
Illinois Tool Works
ITW
$78.1B
| $785K | 0.07% |
7,497
-217
| -3% | -$22.7K |
|
100
iShares MSCI France ETF
EWQ
$373M
| $783K | 0.07% |
34,247
+14,467
| +73% | +$349K |
|
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