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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
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Top Buys
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Real Estate | 5.42% |
| 3 | Materials | 4% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $504K | 0.03% |
7,750
-240
| -3% | -$14.4K |
|
102
TSMC
TSM
$2.18T
| $501K | 0.03% |
23,463
-1,517
| -6% | -$31.2K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $497K | 0.03% |
8,024
+56
| +0.7% | +$3.27K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $497K | 0.03% |
5,857
-680
| -10% | -$55.4K |
|
105
Apple
AAPL
$4.81T
| $496K | 0.03% |
21,372
-2,428
| -10% | -$51.7K |
|
106
ASML
ASML
$700B
| $496K | 0.03% |
5,323
+165
| +3% | +$14.2K |
|
107
Wynn Resorts
WYNN
$10.1B
| $496K | 0.03% |
2,394
+354
| +17% | +$73.4K |
|
108
Gilead Sciences
GILD
$164B
| $493K | 0.03% |
5,957
+601
| +11% | +$46.8K |
|
109
Travel + Leisure Co
TNL
$4.68B
| $493K | 0.03% |
14,451
+93
| +0.6% | +$3.05K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $492K | 0.03% |
7,246
-11,643
| -62% | -$755K |
|
111
Qualcomm
QCOM
$188B
| $490K | 0.03% |
6,194
+17
| +0.3% | +$1.35K |
|
112
Western Digital
WDC
$177B
| $487K | 0.03% |
6,984
+50
| +0.7% | +$3.35K |
|
113
3M
MMM
$83.7B
| $485K | 0.03% |
4,052
+11
| +0.3% | +$1.29K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $484K | 0.03% |
+6,650
| New | +$478K |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $484K | 0.03% |
5,998
+19
| +0.3% | +$1.49K |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $480K | 0.03% |
7,880
-1,014
| -11% | -$59K |
|
117
Goldman Sachs
GS
$340B
| $478K | 0.03% |
2,860
+287
| +11% | +$46.3K |
|
118
Waters Corp
WAT
$36.8B
| $478K | 0.03% |
4,585
+651
| +17% | +$68.5K |
|
119
Illinois Tool Works
ITW
$78.1B
| $477K | 0.03% |
5,450
+59
| +1% | +$5.07K |
|
120
Rockwell Automation
ROK
$51.4B
| $475K | 0.03% |
3,798
+27
| +0.7% | +$3.33K |
|
121
Philip Morris
PM
$282B
| $473K | 0.03% |
5,620
-11
| -0.2% | -$947 |
|
122
Check Point Software Technologies
CHKP
$13.8B
| $472K | 0.03% |
7,042
+92
| +1% | +$6.05K |
|
123
Agilent Technologies
A
$38B
| $470K | 0.03% |
11,455
+650
| +6% | +$26.1K |
|
124
HP
HPQ
$21.7B
| $470K | 0.03% |
30,755
-3,279
| -10% | -$49.3K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $470K | 0.03% |
3,289
+88
| +3% | +$12.6K |
|
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