BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.2%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.1%
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
|
$54.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
$29.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $563K | 0.05% |
+8,090
| New | +$563K |
|
127
Travel + Leisure Co
TNL
$4.12B
| $561K | 0.05% |
+17,100
| New | +$561K |
|
128
Vanguard Extended Market ETF
VXF
$24B
| $554K | 0.05% |
+6,613
| New | +$554K |
|
129
TE Connectivity
TEL
$61.6B
| $546K | 0.05% |
+8,449
| New | +$546K |
|
130
Spirit AeroSystems
SPR
$4.84B
| $539K | 0.04% |
10,773
+540
| +5% | +$27K |
|
131
IBM
IBM
$230B
| $535K | 0.04% |
+4,066
| New | +$535K |
|
132
Lennar Class A
LEN
$35.8B
| $535K | 0.04% |
+11,498
| New | +$535K |
|
133
Halliburton
HAL
$19.2B
| $521K | 0.04% |
15,310
+1,459
| +11% | +$49.7K |
|
134
Union Pacific
UNP
$132B
| $487K | 0.04% |
+6,233
| New | +$487K |
|
135
Kellanova
K
$27.6B
| $473K | 0.04% |
+6,971
| New | +$473K |
|
136
Biogen
BIIB
$20.5B
| $467K | 0.04% |
+1,525
| New | +$467K |
|
137
Equifax
EFX
$29.6B
| $450K | 0.04% |
+4,045
| New | +$450K |
|
138
Goodyear
GT
$2.41B
| $440K | 0.04% |
+13,456
| New | +$440K |
|
139
L3Harris
LHX
$51.1B
| $439K | 0.04% |
+5,057
| New | +$439K |
|
140
Eli Lilly
LLY
$666B
| $439K | 0.04% |
+5,208
| New | +$439K |
|
141
Amgen
AMGN
$151B
| $438K | 0.04% |
+2,700
| New | +$438K |
|
142
Amazon
AMZN
$2.51T
| $437K | 0.04% |
+12,940
| New | +$437K |
|
143
Altria Group
MO
$112B
| $434K | 0.04% |
+7,397
| New | +$434K |
|
144
Yum! Brands
YUM
$39.9B
| $431K | 0.04% |
+8,211
| New | +$431K |
|
145
DuPont de Nemours
DD
$32.3B
| $429K | 0.04% |
+4,124
| New | +$429K |
|
146
Kohl's
KSS
$1.84B
| $429K | 0.04% |
+9,006
| New | +$429K |
|
147
HCA Healthcare
HCA
$96.3B
| $428K | 0.04% |
+6,322
| New | +$428K |
|
148
Mastercard
MA
$538B
| $428K | 0.04% |
+4,395
| New | +$428K |
|
|
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $427K | 0.04% |
+8,951
| New | +$427K |
|
150
Southern Company
SO
$101B
| $426K | 0.04% |
+9,104
| New | +$426K |
|