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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.55% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$71.1B
| $769K | 0.06% |
+10,369
| New | +$729K |
|
102
3M
MMM
$83.7B
| $764K | 0.06% |
5,485
+361
| +7% | +$46.4K |
|
103
Kraft Heinz
KHC
$30.2B
| $762K | 0.06% |
+9,658
| New | +$723K |
|
104
Lam Research
LRCX
$419B
| $760K | 0.06% |
91,730
+10,220
| +13% | +$74.3K |
|
105
Rockwell Automation
ROK
$51.4B
| $760K | 0.06% |
6,683
+697
| +12% | +$70.7K |
|
|
FUND
106
Sprott Focus Trust
FUND
$294M
| $755K | 0.06% |
+124,099
| New | +$684K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.06% |
+10,908
| New | +$784K |
|
108
TJX Companies
TJX
$167B
| $748K | 0.06% |
19,100
-1,630
| -8% | -$59.2K |
|
109
Alphabet (Google) Class A
GOOGL
$4.53T
| $734K | 0.06% |
+19,260
| New | +$709K |
|
110
Texas Instruments
TXN
$274B
| $733K | 0.06% |
12,781
+1,503
| +13% | +$79.8K |
|
111
HCA Healthcare
HCA
$84B
| $730K | 0.06% |
9,358
+3,036
| +48% | +$212K |
|
|
GLO
112
Clough Global Opportunities Fund
GLO
$258M
| $729K | 0.06% |
+76,107
| New | +$712K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $729K | 0.06% |
+11,663
| New | +$660K |
|
114
Lennar Class A
LEN
$20.5B
| $720K | 0.06% |
15,642
+4,144
| +36% | +$170K |
|
115
T. Rowe Price
TROW
$25.4B
| $720K | 0.06% |
+9,804
| New | +$681K |
|
116
IBM
IBM
$199B
| $717K | 0.06% |
4,957
+891
| +22% | +$114K |
|
117
Comcast
CMCSA
$83.9B
| $711K | 0.06% |
+23,312
| New | +$669K |
|
118
Kinder Morgan
KMI
$71.6B
| $705K | 0.06% |
+39,480
| New | +$646K |
|
119
iShares MSCI Canada ETF
EWC
$6.08B
| $700K | 0.06% |
29,524
-15,559
| -35% | -$333K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $694K | 0.06% |
13,999
+5,813
| +71% | +$272K |
|
121
Moody's
MCO
$88.1B
| $689K | 0.06% |
7,145
+333
| +5% | +$29.9K |
|
122
iShares MSCI Switzerland ETF
EWL
$2.02B
| $688K | 0.06% |
+23,150
| New | +$673K |
|
123
Union Pacific
UNP
$171B
| $687K | 0.06% |
8,638
+2,405
| +39% | +$186K |
|
124
Halliburton
HAL
$29.4B
| $684K | 0.06% |
19,163
+3,853
| +25% | +$126K |
|
125
Adobe
ADBE
$89.3B
| $680K | 0.06% |
7,253
-2,076
| -22% | -$180K |
|
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