BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.05%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$152M
(-11%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.15%
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
|
$86M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$79.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$35.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.5M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
$67.8M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$45M |
| 3 |
ProShares Short S&P500
SH
|
$39.9M |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$39.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$31.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $491K | 0.04% |
+8,916
| New | +$491K |
|
102
Philip Morris
PM
$255B
| $482K | 0.04% |
5,782
+162
| +3% | +$13.5K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $482K | 0.04% |
3,380
+91
| +3% | +$13K |
|
104
TSMC
TSM
$1.21T
| $478K | 0.04% |
23,707
+244
| +1% | +$4.92K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $473K | 0.04% |
6,734
+84
| +1% | +$5.9K |
|
106
Agilent Technologies
A
$35.3B
| $472K | 0.04% |
11,573
+118
| +1% | +$4.81K |
|
107
Qualcomm
QCOM
$169B
| $468K | 0.04% |
6,263
+69
| +1% | +$5.16K |
|
108
Illinois Tool Works
ITW
$76.7B
| $466K | 0.04% |
5,518
+68
| +1% | +$5.74K |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $466K | 0.04% |
2,820
-30
| -1% | -$4.96K |
|
110
Accenture
ACN
$156B
| $462K | 0.04% |
5,685
+72
| +1% | +$5.85K |
|
111
Waters Corp
WAT
$17.3B
| $460K | 0.04% |
4,645
+60
| +1% | +$5.94K |
|
112
Boeing
BA
$176B
| $456K | 0.04% |
3,577
+60
| +2% | +$7.65K |
|
113
Colgate-Palmolive
CL
$67.2B
| $456K | 0.04% |
6,987
+112
| +2% | +$7.31K |
|
114
Wynn Resorts
WYNN
$12.9B
| $456K | 0.04% |
2,440
+46
| +2% | +$8.6K |
|
115
Bread Financial
BFH
$3.09B
| $455K | 0.04% |
2,298
+20
| +0.9% | +$3.96K |
|
|
OCSI
116
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $443K | 0.03% |
+37,473
| New | +$443K |
|
|
KTF
117
DWS Municipal Income Trust
KTF
$344M
| $437K | 0.03% |
33,150
-555
| -2% | -$7.32K |
|
118
Aflac
AFL
$57.4B
| $434K | 0.03% |
14,892
+236
| +2% | +$6.88K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.94B
| $432K | 0.03% |
+9,199
| New | +$432K |
|
120
Tapestry
TPR
$21.7B
| $424K | 0.03% |
11,901
+294
| +3% | +$10.5K |
|
121
Rockwell Automation
ROK
$38.1B
| $422K | 0.03% |
3,838
+40
| +1% | +$4.4K |
|
122
Mattel
MAT
$5.89B
| $374K | 0.03% |
12,206
+214
| +2% | +$6.56K |
|
123
Invesco Mortgage Capital
IVR
$526M
| $353K | 0.03% |
2,248
-36
| -2% | -$5.65K |
|
|
124
ProShares Short S&P500
SH
$1.24B
| $267K | 0.02% |
1,451
-216,644
| -99% | -$39.9M |
|
|
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $232K | 0.02% |
32
-33
| -51% | -$239K |
|