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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
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
(-8.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$75.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 4 |
ProShares Short QQQ
PSQ
|
+$44.9M |
| 5 |
ING
ING
|
+$39.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Real Estate | 5.62% |
| 3 | Industrials | 0.34% |
| 4 | Technology | 0.28% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$29.4B
| $490K | 0.04% |
+13,851
| New | +$545K |
|
102
HP
HPQ
$21.7B
| $456K | 0.04% |
+38,989
| New | +$506K |
|
103
iShares Gold Trust
IAU
$63B
| $447K | 0.04% |
+20,710
| New | +$450K |
|
104
iShares MSCI Brazil ETF
EWZ
$9.27B
| $435K | 0.04% |
+19,819
| New | +$529K |
|
|
OCSI
105
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $422K | 0.04% |
48,339
-2,905
| -6% | -$26.2K |
|
|
KTF
106
DWS Municipal Income Trust
KTF
$360M
| $409K | 0.04% |
31,296
-1,774
| -5% | -$22.7K |
|
107
Cemex
CX
$18.9B
| $378K | 0.03% |
58,537
-2,166,519
| -97% | -$16.1M |
|
108
iShares China Large-Cap ETF
FXI
$4.62B
| $363K | 0.03% |
+10,220
| New | +$397K |
|
109
ICICI Bank
IBN
$105B
| $338K | 0.03% |
44,336
-85,020
| -66% | -$726K |
|
|
GUR
110
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $315K | 0.03% |
13,138
-10,498
| -44% | -$269K |
|
111
Invesco Mortgage Capital
IVR
$799M
| $265K | 0.02% |
2,094
-173
| -8% | -$24.1K |
|
112
AbbVie
ABBV
$431B
| – | – |
-154,086
| Closed | -$10.4M |
|
113
Accenture
ACN
$83.8B
| – | – |
-64,456
| Closed | -$6.24M |
|
114
Adobe
ADBE
$89.3B
| – | – |
-40,600
| Closed | -$3.29M |
|
115
ASML
ASML
$700B
| – | – |
-20,488
| Closed | -$2.13M |
|
116
Broadcom
AVGO
$1.88T
| – | – |
-411,720
| Closed | -$5.47M |
|
117
Bausch Health
BHC
$1.83B
| – | – |
-39,636
| Closed | -$8.8M |
|
118
Biogen
BIIB
$29.1B
| – | – |
-15,209
| Closed | -$6.14M |
|
119
Check Point Software Technologies
CHKP
$13.8B
| – | – |
-39,124
| Closed | -$3.11M |
|
120
DaVita
DVA
$14.9B
| – | – |
-3,733
| Closed | -$297K |
|
121
iShares MSCI Ireland ETF
EIRL
$75.6M
| – | – |
-8,338
| Closed | -$326K |
|
122
Edgewell Personal Care
EPC
$1.28B
| – | – |
-20,732
| Closed | -$2.73M |
|
123
FedEx
FDX
$74.8B
| – | – |
-24,466
| Closed | -$4.17M |
|
124
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-17,951
| Closed | -$319K |
|
125
SPDR Gold Trust
GLD
$131B
| – | – |
-1,972
| Closed | -$222K |
|
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