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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.55% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.68B
| $679K | 0.06% |
19,694
+2,594
| +15% | +$82.2K |
|
127
Microsoft
MSFT
$2.94T
| $677K | 0.06% |
12,265
-4,493
| -27% | -$236K |
|
128
PepsiCo
PEP
$185B
| $674K | 0.06% |
6,579
-810
| -11% | -$80K |
|
129
AbbVie
ABBV
$431B
| $673K | 0.06% |
+11,793
| New | +$657K |
|
130
TE Connectivity
TEL
$58.8B
| $669K | 0.06% |
10,808
+2,359
| +28% | +$137K |
|
131
Waters Corp
WAT
$36.8B
| $668K | 0.06% |
5,067
-650
| -11% | -$81.1K |
|
132
Capital One
COF
$129B
| $664K | 0.06% |
9,582
+863
| +10% | +$57K |
|
133
Alphabet (Google) Class C
GOOG
$4.52T
| $658K | 0.05% |
17,680
-6,820
| -28% | -$244K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $654K | 0.05% |
12,844
+867
| +7% | +$41.8K |
|
135
Verisk Analytics
VRSK
$25.1B
| $640K | 0.05% |
+8,012
| New | +$585K |
|
136
Wells Fargo
WFC
$265B
| $638K | 0.05% |
13,204
+585
| +5% | +$28.6K |
|
137
Nucor
NUE
$53.9B
| $630K | 0.05% |
13,216
+3,715
| +39% | +$151K |
|
138
Gilead Sciences
GILD
$164B
| $629K | 0.05% |
6,850
-208
| -3% | -$18.8K |
|
139
State Street
STT
$51.6B
| $617K | 0.05% |
10,486
+1,069
| +11% | +$60.7K |
|
140
Yum! Brands
YUM
$42.1B
| $617K | 0.05% |
10,487
+2,276
| +28% | +$119K |
|
141
Goldman Sachs
GS
$340B
| $616K | 0.05% |
3,930
+233
| +6% | +$36K |
|
|
SPR
142
DELISTED
Spirit AeroSystems
SPR
| $616K | 0.05% |
13,589
+2,816
| +26% | +$128K |
|
143
iShares MSCI Indonesia ETF
EIDO
$458M
| $615K | 0.05% |
26,105
+11,514
| +79% | +$255K |
|
144
FedEx
FDX
$74.8B
| $615K | 0.05% |
3,779
+1,346
| +55% | +$187K |
|
145
McKesson
MCK
$93.2B
| $608K | 0.05% |
+3,865
| New | +$625K |
|
146
Fluor
FLR
$7.09B
| $606K | 0.05% |
11,254
+2,871
| +34% | +$135K |
|
147
Kohl's
KSS
$1.94B
| $606K | 0.05% |
13,018
+4,012
| +45% | +$188K |
|
148
Pitney Bowes
PBI
$2.46B
| $605K | 0.05% |
28,131
+9,701
| +53% | +$184K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $596K | 0.05% |
10,809
+3,114
| +40% | +$152K |
|
150
American Express
AXP
$245B
| $595K | 0.05% |
9,699
+1,609
| +20% | +$93.6K |
|
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