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
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Top Buys
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Real Estate | 5.42% |
| 3 | Materials | 4% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.2B
| $468K | 0.03% |
6,875
+73
| +1% | +$4.89K |
|
127
Kohl's
KSS
$1.94B
| $468K | 0.03% |
8,889
+272
| +3% | +$14.7K |
|
128
Mattel
MAT
$4.03B
| $467K | 0.03% |
11,992
+130
| +1% | +$5.05K |
|
129
IBM
IBM
$199B
| $465K | 0.03% |
2,684
+100
| +4% | +$18K |
|
|
KTF
130
DWS Municipal Income Trust
KTF
$360M
| $459K | 0.03% |
33,705
+195
| +0.6% | +$2.6K |
|
131
Aflac
AFL
$61.6B
| $456K | 0.03% |
14,656
+1,352
| +10% | +$42.2K |
|
132
Accenture
ACN
$83.8B
| $453K | 0.03% |
5,613
+143
| +3% | +$11.5K |
|
133
Boeing
BA
$172B
| $447K | 0.03% |
3,517
+81
| +2% | +$10.6K |
|
134
TJX Companies
TJX
$167B
| $446K | 0.03% |
16,792
+2,210
| +15% | +$63K |
|
135
Invesco Mortgage Capital
IVR
$799M
| $396K | 0.03% |
2,284
+12
| +0.5% | +$2.06K |
|
136
Tapestry
TPR
$28.3B
| $396K | 0.03% |
11,607
+2,074
| +22% | +$89K |
|
137
iShares Gold Trust
IAU
$63B
| $124K | 0.01% |
4,841
+137
| +3% | +$3.42K |
|
138
Booking.com
BKNG
$142B
| – | – |
-10,675
| Closed | -$508K |
|
|
139
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| – | – |
-1,482,289
| Closed | -$78.4M |
|
|
140
Invesco BuyBack Achievers ETF
PKW
$1.68B
| – | – |
-657,849
| Closed | -$28.6M |
|
|
141
ProShares Short QQQ
PSQ
$637M
| – | – |
-79,140
| Closed | -$28.6M |
|
142
Rogers Communications
RCI
$18.3B
| – | – |
-10,162
| Closed | -$421K |
|
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,202
| Closed | -$132K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-1,621
| Closed | -$136K |
|
145
Unisys
UIS
$277M
| – | – |
-413,534
| Closed | -$12.6M |
|
|
NBIS
146
Nebius Group N.V.
NBIS
$50.7B
| – | – |
-26,110
| Closed | -$788K |
|
|
NIB
147
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| – | – |
-522,930
| Closed | -$20.3M |
|
|
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-15,599
| Closed | -$379K |
|
|
AVH
149
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-475,001
| Closed | -$8.1M |
|
|
SFR
150
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-197,010
| Closed | -$5.67M |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC