BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.2%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
43
Reduced
41
Closed
27
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$54.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
$29.5M |
| 4 |
ProShares Short S&P500
SH
|
$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Industrials | 3.14% |
| 3 | Real Estate | 2.45% |
| 4 | Technology | 1.25% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $735K | 0.06% |
+10,365
| New | +$735K |
|
102
D.R. Horton
DHI
$51.7B
| $725K | 0.06% |
+22,628
| New | +$725K |
|
103
Gilead Sciences
GILD
$140B
| $714K | 0.06% |
+7,058
| New | +$714K |
|
104
UnitedHealth
UNH
$277B
| $703K | 0.06% |
+5,976
| New | +$703K |
|
105
Wells Fargo
WFC
$257B
| $686K | 0.06% |
12,619
+2,113
| +20% | +$115K |
|
106
Check Point Software Technologies
CHKP
$20.5B
| $685K | 0.06% |
+8,420
| New | +$685K |
|
107
Moody's
MCO
$88.7B
| $684K | 0.06% |
+6,812
| New | +$684K |
|
108
Bread Financial
BFH
$3.04B
| $672K | 0.06% |
+2,431
| New | +$672K |
|
109
Illinois Tool Works
ITW
$76.1B
| $670K | 0.06% |
+7,202
| New | +$670K |
|
110
Goldman Sachs
GS
$219B
| $666K | 0.06% |
+3,697
| New | +$666K |
|
111
TSMC
TSM
$1.19T
| $654K | 0.05% |
28,740
+4,321
| +18% | +$98.3K |
|
112
Lam Research
LRCX
$123B
| $649K | 0.05% |
+8,151
| New | +$649K |
|
113
3M
MMM
$80.5B
| $645K | 0.05% |
+4,284
| New | +$645K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $642K | 0.05% |
11,977
+1,952
| +19% | +$105K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $639K | 0.05% |
+9,576
| New | +$639K |
|
116
American Airlines Group
AAL
$8.85B
| $629K | 0.05% |
+14,847
| New | +$629K |
|
117
Capital One
COF
$140B
| $629K | 0.05% |
8,719
-17,112
| -66% | -$1.23M |
|
118
State Street
STT
$31.7B
| $626K | 0.05% |
9,417
-13,746
| -59% | -$914K |
|
119
Texas Instruments
TXN
$176B
| $618K | 0.05% |
+11,278
| New | +$618K |
|
120
Rockwell Automation
ROK
$37.7B
| $614K | 0.05% |
+5,986
| New | +$614K |
|
121
NXP Semiconductors
NXPI
$56.7B
| $575K | 0.05% |
+6,822
| New | +$575K |
|
122
ASML
ASML
$289B
| $574K | 0.05% |
+6,471
| New | +$574K |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $566K | 0.05% |
+8,164
| New | +$566K |
|
124
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $565K | 0.05% |
20,781
-21,238
| -51% | -$577K |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $565K | 0.05% |
+9,889
| New | +$565K |
|