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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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Industrials | 3.14% |
| 3 | Real Estate | 2.45% |
| 4 | Technology | 1.25% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$245B
| $563K | 0.05% |
+8,090
| New | +$589K |
|
127
Travel + Leisure Co
TNL
$4.68B
| $561K | 0.05% |
+17,100
| New | +$590K |
|
128
Vanguard Extended Market ETF
VXF
$30.8B
| $554K | 0.05% |
+6,613
| New | +$565K |
|
129
TE Connectivity
TEL
$58.8B
| $546K | 0.05% |
+8,449
| New | +$545K |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| $539K | 0.04% |
10,773
+540
| +5% | +$27.6K |
|
131
IBM
IBM
$199B
| $535K | 0.04% |
+4,066
| New | +$546K |
|
132
Lennar Class A
LEN
$20.5B
| $535K | 0.04% |
+11,498
| New | +$548K |
|
133
Halliburton
HAL
$29.4B
| $521K | 0.04% |
15,310
+1,459
| +11% | +$55K |
|
134
Union Pacific
UNP
$171B
| $487K | 0.04% |
+6,233
| New | +$535K |
|
|
K
135
DELISTED
Kellanova
K
| $473K | 0.04% |
+6,971
| New | +$455K |
|
136
Biogen
BIIB
$29.1B
| $467K | 0.04% |
+1,525
| New | +$438K |
|
137
Equifax
EFX
$20.4B
| $450K | 0.04% |
+4,045
| New | +$437K |
|
138
Goodyear
GT
$1.94B
| $440K | 0.04% |
+13,456
| New | +$441K |
|
139
L3Harris
LHX
$53.4B
| $439K | 0.04% |
+5,057
| New | +$407K |
|
140
Eli Lilly
LLY
$1.03T
| $439K | 0.04% |
+5,208
| New | +$432K |
|
141
Amgen
AMGN
$193B
| $438K | 0.04% |
+2,700
| New | +$424K |
|
142
Amazon
AMZN
$2.74T
| $437K | 0.04% |
+12,940
| New | +$408K |
|
143
Altria Group
MO
$118B
| $434K | 0.04% |
+7,397
| New | +$429K |
|
144
Yum! Brands
YUM
$42.1B
| $431K | 0.04% |
+8,211
| New | +$429K |
|
145
DuPont de Nemours
DD
$18.2B
| $429K | 0.04% |
+3,285
| New | +$422K |
|
146
Kohl's
KSS
$1.94B
| $429K | 0.04% |
+9,006
| New | +$416K |
|
147
HCA Healthcare
HCA
$84B
| $428K | 0.04% |
+6,322
| New | +$441K |
|
148
Mastercard
MA
$473B
| $428K | 0.04% |
+4,395
| New | +$430K |
|
|
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $427K | 0.04% |
+8,951
| New | +$406K |
|
150
Southern Company
SO
$107B
| $426K | 0.04% |
+9,104
| New | +$413K |
|
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