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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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Real Estate | 1.74% |
| 3 | Industrials | 1.73% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$142B
| $779K | 0.07% |
15,600
-200
| -1% | -$10.4K |
|
102
3M
MMM
$83.7B
| $779K | 0.07% |
5,319
-166
| -3% | -$23.4K |
|
|
GLO
103
Clough Global Opportunities Fund
GLO
$258M
| $773K | 0.07% |
82,835
+6,728
| +9% | +$63.2K |
|
104
Rockwell Automation
ROK
$51.4B
| $760K | 0.07% |
6,618
-65
| -1% | -$7.45K |
|
105
Broadcom
AVGO
$1.88T
| $754K | 0.07% |
48,520
-2,220
| -4% | -$33.8K |
|
106
Equifax
EFX
$20.4B
| $750K | 0.07% |
5,842
+703
| +14% | +$85.1K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $745K | 0.07% |
11,678
+15
| +0.1% | +$987 |
|
108
Lam Research
LRCX
$419B
| $744K | 0.07% |
88,490
-3,240
| -4% | -$26K |
|
109
iShares MSCI Canada ETF
EWC
$6.08B
| $741K | 0.07% |
30,240
+716
| +2% | +$17.5K |
|
110
Comcast
CMCSA
$83.9B
| $740K | 0.07% |
22,704
-608
| -3% | -$18.9K |
|
111
Union Pacific
UNP
$171B
| $735K | 0.07% |
8,427
-211
| -2% | -$17.8K |
|
112
American Airlines Group
AAL
$10.3B
| $733K | 0.07% |
25,885
+17,701
| +216% | +$598K |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $722K | 0.06% |
9,763
+22
| +0.2% | +$1.69K |
|
114
HCA Healthcare
HCA
$84B
| $707K | 0.06% |
9,175
-183
| -2% | -$14.4K |
|
115
IBM
IBM
$199B
| $707K | 0.06% |
4,872
-85
| -2% | -$12.2K |
|
116
Philip Morris
PM
$282B
| $706K | 0.06% |
6,873
-5,454
| -44% | -$544K |
|
117
McKesson
MCK
$93.2B
| $703K | 0.06% |
3,763
-102
| -3% | -$17.9K |
|
118
iShares MSCI Switzerland ETF
EWL
$2.02B
| $699K | 0.06% |
23,580
+430
| +2% | +$13K |
|
119
T. Rowe Price
TROW
$25.4B
| $696K | 0.06% |
9,536
-268
| -3% | -$20K |
|
120
Waters Corp
WAT
$36.8B
| $691K | 0.06% |
4,913
-154
| -3% | -$20.8K |
|
121
Adobe
ADBE
$89.3B
| $681K | 0.06% |
7,112
-141
| -2% | -$13.5K |
|
122
Lennar Class A
LEN
$20.5B
| $680K | 0.06% |
15,495
-147
| -0.9% | -$6.43K |
|
123
L3Harris
LHX
$53.4B
| $677K | 0.06% |
8,109
+1,193
| +17% | +$94.2K |
|
124
PepsiCo
PEP
$185B
| $675K | 0.06% |
6,370
-209
| -3% | -$21.6K |
|
125
Northrop Grumman
NOC
$74.6B
| $672K | 0.06% |
3,022
+370
| +14% | +$77.9K |
|
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