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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
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$78.4M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$52.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$34.2M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$33.2M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$293M |
| 2 |
Cemex
CX
|
+$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26M |
Sector Composition
| 1 | Real Estate | 6.83% |
| 2 | Financials | 6.12% |
| 3 | Technology | 3% |
| 4 | Energy | 0.96% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$51.4B
| $531K | 0.04% |
4,779
+941
| +25% | +$103K |
|
127
Colgate-Palmolive
CL
$73.2B
| $528K | 0.04% |
7,629
+642
| +9% | +$43.4K |
|
128
Agilent Technologies
A
$38B
| $527K | 0.04% |
12,864
+1,291
| +11% | +$52.1K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $527K | 0.04% |
6,083
+176
| +3% | +$15.1K |
|
130
Moody's
MCO
$88.1B
| $522K | 0.04% |
5,445
-386
| -7% | -$37.4K |
|
|
OCSI
131
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $521K | 0.04% |
50,959
+13,486
| +36% | +$146K |
|
132
VeriSign
VRSN
$24.6B
| $508K | 0.04% |
8,916
| – | – |
|
133
IBM
IBM
$199B
| $500K | 0.04% |
3,259
+450
| +16% | +$71.6K |
|
134
SLB Ltd
SLB
$71.1B
| $487K | 0.04% |
5,697
-216
| -4% | -$19.9K |
|
135
Qualcomm
QCOM
$188B
| $483K | 0.04% |
6,498
+235
| +4% | +$17.2K |
|
136
Philip Morris
PM
$282B
| $480K | 0.04% |
5,898
+116
| +2% | +$9.96K |
|
137
iShares MSCI Switzerland ETF
EWL
$2.02B
| $472K | 0.04% |
+14,882
| New | +$478K |
|
138
Bausch Health
BHC
$1.83B
| $464K | 0.04% |
3,241
-3,273
| -50% | -$440K |
|
139
Gilead Sciences
GILD
$164B
| $458K | 0.04% |
4,859
-1,168
| -19% | -$121K |
|
140
iShares MSCI EAFE ETF
EFA
$77.5B
| $451K | 0.04% |
+7,416
| New | +$463K |
|
|
KTF
141
DWS Municipal Income Trust
KTF
$360M
| $436K | 0.04% |
32,627
-523
| -2% | -$6.99K |
|
142
Wynn Resorts
WYNN
$10.1B
| $398K | 0.03% |
2,677
+237
| +10% | +$40.7K |
|
143
iShares MSCI Australia ETF
EWA
$1.43B
| $397K | 0.03% |
+17,908
| New | +$426K |
|
144
ProShares Short S&P500
SH
$870M
| $383K | 0.03% |
2,201
+750
| +52% | +$135K |
|
145
Halliburton
HAL
$29.4B
| $363K | 0.03% |
+9,240
| New | +$450K |
|
146
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $360K | 0.03% |
+13,511
| New | +$373K |
|
147
Invesco Mortgage Capital
IVR
$799M
| $337K | 0.03% |
2,177
-71
| -3% | -$11.5K |
|
148
iShares Currency Hedged MSCI Japan ETF
HEWJ
$725M
| $291K | 0.02% |
+10,700
| New | +$286K |
|
149
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $288K | 0.02% |
+7,300
| New | +$289K |
|
150
iShares MSCI India ETF
INDA
$6.8B
| $252K | 0.02% |
+8,400
| New | +$259K |
|
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