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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$167B
| $577K | 0.05% |
16,830
-268
| -2% | -$8.54K |
|
102
Kohl's
KSS
$1.94B
| $576K | 0.05% |
9,437
+414
| +5% | +$23.9K |
|
103
Check Point Software Technologies
CHKP
$13.8B
| $575K | 0.05% |
7,324
+183
| +3% | +$13.6K |
|
104
Accenture
ACN
$83.8B
| $572K | 0.05% |
6,402
+717
| +13% | +$59.5K |
|
105
NXP Semiconductors
NXPI
$70.4B
| $570K | 0.05% |
+7,467
| New | +$529K |
|
106
Biogen
BIIB
$29.1B
| $568K | 0.05% |
1,673
+58
| +4% | +$18.8K |
|
107
UnitedHealth
UNH
$380B
| $568K | 0.05% |
5,618
-639
| -10% | -$60.6K |
|
108
iShares MSCI Indonesia ETF
EIDO
$458M
| $563K | 0.05% |
+20,502
| New | +$554K |
|
109
Adobe
ADBE
$89.3B
| $562K | 0.05% |
7,727
+240
| +3% | +$16.8K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $558K | 0.04% |
3,347
-33
| -1% | -$5.34K |
|
111
Edgewell Personal Care
EPC
$1.28B
| $557K | 0.04% |
5,848
+224
| +4% | +$20.6K |
|
112
Union Pacific
UNP
$171B
| $554K | 0.04% |
4,647
-550
| -11% | -$63.1K |
|
113
Goldman Sachs
GS
$340B
| $553K | 0.04% |
2,851
-47
| -2% | -$8.83K |
|
114
Wells Fargo
WFC
$265B
| $552K | 0.04% |
10,066
-299
| -3% | -$15.8K |
|
115
Bread Financial
BFH
$4.01B
| $546K | 0.04% |
2,392
+94
| +4% | +$20.6K |
|
|
DOG
116
ProShares Short Dow30
DOG
$98.6M
| $545K | 0.04% |
+5,850
| New | +$564K |
|
117
TSMC
TSM
$2.18T
| $545K | 0.04% |
24,369
+662
| +3% | +$14.4K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $544K | 0.04% |
8,313
+224
| +3% | +$14.4K |
|
119
PepsiCo
PEP
$185B
| $544K | 0.04% |
5,757
-9
| -0.2% | -$863 |
|
|
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $544K | 0.04% |
6,714
+630
| +10% | +$49.2K |
|
121
Apple
AAPL
$4.81T
| $542K | 0.04% |
19,624
-1,792
| -8% | -$48.8K |
|
122
Illinois Tool Works
ITW
$78.1B
| $542K | 0.04% |
5,724
+206
| +4% | +$18.8K |
|
123
Waters Corp
WAT
$36.8B
| $541K | 0.04% |
4,799
+154
| +3% | +$16.9K |
|
124
Boeing
BA
$172B
| $538K | 0.04% |
4,139
+562
| +16% | +$71.3K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $535K | 0.04% |
7,051
+317
| +5% | +$23.6K |
|
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