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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
-0.85%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$65.1M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$46.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$38.4M |
| 5 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$36.7M |
Sector Composition
| 1 | Real Estate | 7.28% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$10.1B
| – | – |
-2,664
| Closed | -$335K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,126
| Closed | -$319K |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,428
| Closed | -$570K |
|
|
SGBK
154
DELISTED
Stonegate Bank
SGBK
| – | – |
-554,238
| Closed | -$16.7M |
|
|
ACG
155
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-223,072
| Closed | -$1.72M |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,158
| Closed | -$528K |
|
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