We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$31.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24

Top Buys

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$82.5M
2
RWM icon
ProShares Short Russell2000
RWM
+$78.8M
3
CX icon
Cemex
CX
+$37.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$30.6M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

1
GE icon
GE Aerospace
GE
+$42.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$42.5M
3
PSX icon
Phillips 66
PSX
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27M

Sector Composition

1 Materials 5.87%
2 Financials 5.23%
3 Technology 4.12%
4 Real Estate 3.2%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
126
Rogers Communications
RCI
$18.3B
$421K 0.03%
10,162
+1,026
+11% +$41.8K
AFL icon
127
Aflac
AFL
$61.6B
$419K 0.03%
13,304
+848
+7% +$26.9K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.52T
$405K 0.03%
14,615
-3,493
-19% -$102K
GILD icon
129
Gilead Sciences
GILD
$164B
$379K 0.03%
5,356
-941
-15% -$73.8K
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
$379K 0.03%
15,599
+457
+3% +$10.9K
IVR icon
131
Invesco Mortgage Capital
IVR
$799M
$374K 0.03%
2,272
+134
+6% +$21.7K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$136K 0.01%
+1,621
New +$137K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$132K 0.01%
+1,202
New +$133K
IAU icon
134
iShares Gold Trust
IAU
$63B
$117K 0.01%
+4,704
New +$118K
DGZ icon
135
DB Gold Short ETN due Feb 15 2038
DGZ
$1.87M
– –
-876,158
Closed -$13.8M
DLTR icon
136
Dollar Tree
DLTR
$24.4B
– –
-6,762
Closed -$381K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-3,531
Closed -$236K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.62B
– –
-704,033
Closed -$27M
GIB icon
139
CGI
GIB
$13.8B
– –
-11,050
Closed -$369K
HON icon
140
Honeywell
HON
$70.6B
– –
-5,248
Closed -$430K
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-17,080
Closed -$751K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-16,181
Closed -$1.85M
LUMN icon
143
Lumen
LUMN
$6.65B
– –
-20,511
Closed -$653K
MDLZ icon
144
Mondelez International
MDLZ
$75.4B
– –
-22,143
Closed -$781K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-18,658
Closed -$687K
PSP icon
146
Invesco Global Listed Private Equity ETF
PSP
$229M
– –
-701,996
Closed -$42.5M
PSX icon
147
Phillips 66
PSX
$78.6B
– –
-404,177
Closed -$31.2M
RDN icon
148
Radian Group
RDN
$5.02B
– –
-1,148,880
Closed -$16.2M
SBB icon
149
ProShares Short SmallCap600
SBB
$3.41M
– –
-5,476
Closed -$630K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.6B
– –
-181,254
Closed -$1.36M
3 4 5
6
7

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.31B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return