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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
+1.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$31.5M
(+2.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$82.5M |
| 2 |
ProShares Short Russell2000
RWM
|
+$78.8M |
| 3 |
Cemex
CX
|
+$37.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$30.6M |
| 5 |
ProShares Short QQQ
PSQ
|
+$28.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$42.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$42.5M |
| 3 |
Phillips 66
PSX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$27.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27M |
Sector Composition
| 1 | Materials | 5.87% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.12% |
| 4 | Real Estate | 3.2% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short 7-10 Year Treasury
TBX
$16.4M
| – | – |
-412,395
| Closed | -$14M |
|
152
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-140,748
| Closed | -$10.6M |
|
153
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-6,255
| Closed | -$403K |
|
154
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| – | – |
-32,522
| Closed | -$751K |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-148,444
| Closed | -$7.76M |
|
|
IPD
156
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| – | – |
-111,366
| Closed | -$4.52M |
|
|
TAL
157
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-170,657
| Closed | -$9.79M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-5,938
| Closed | -$464K |
|
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