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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

1 Financials 9.63%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.42%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$103K ﹤0.01%
2,674
-1,065
-28% -$40.4K
ALB icon
977
Albemarle
ALB
$14.7B
– –
-5,640
Closed -$770K
BAX icon
978
Baxter International
BAX
$11.4B
– –
-14,075
Closed -$885K
BHF icon
979
Brighthouse Financial
BHF
$3.74B
– –
-5,751
Closed -$350K
BKH icon
980
Black Hills Corp
BKH
$5.65B
– –
-3,275
Closed -$226K
BOE icon
981
BlackRock Enhanced Global Dividend Trust
BOE
$677M
– –
-35,287
Closed -$478K
BST icon
982
BlackRock Science and Technology Trust
BST
$1.64B
– –
-25,804
Closed -$623K
CC icon
983
Chemours
CC
$2.78B
– –
-4,463
Closed -$226K
CET
984
Central Securities Corp
CET
$1.56B
– –
-19,012
Closed -$491K
CMP icon
985
Compass Minerals
CMP
$1.26B
– –
-6,699
Closed -$435K
CVEO icon
986
Civeo
CVEO
$374M
– –
-1,002
Closed -$34K
EMR icon
987
Emerson Electric
EMR
$76.3B
– –
-4,031
Closed -$253K
ERIC icon
988
Ericsson
ERIC
$33.2B
– –
-16,393
Closed -$94K
FFA
989
First Trust Enhanced Equity Income Fund
FFA
$454M
– –
-36,398
Closed -$548K
HDSN
990
Hudson Technologies
HDSN
$262M
– –
-20,423
Closed -$160K
IAE
991
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-12,437
Closed -$133K
INCY icon
992
Incyte
INCY
$23B
– –
-1,792
Closed -$209K
JCE icon
993
Nuveen Core Equity Alpha Fund
JCE
$280M
– –
-23,132
Closed -$361K
MSA icon
994
Mine Safety
MSA
$6.52B
– –
-2,534
Closed -$201K
MU icon
995
Micron Technology
MU
$1.02T
– –
-29,671
Closed -$1.17M
NLY icon
996
Annaly Capital Management
NLY
$17B
– –
-3,344
Closed -$165K
NOK icon
997
Nokia
NOK
$62.8B
– –
-142,012
Closed -$849K
PBH icon
998
Prestige Consumer Healthcare
PBH
$2.29B
– –
-4,885
Closed -$245K
PBYI icon
999
Puma Biotechnology
PBYI
$428M
– –
-1,790
Closed -$214K
PLCE icon
1000
Children's Place
PLCE
$66.5M
– –
-2,282
Closed -$271K
37 38 39
40
41

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