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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 | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$1.4B
| $595K | 0.05% |
+4,663
| New | +$638K |
|
152
LKQ Corp
LKQ
$6.35B
| $594K | 0.05% |
+18,617
| New | +$519K |
|
153
Biogen
BIIB
$29.1B
| $593K | 0.05% |
2,280
+755
| +50% | +$199K |
|
154
Cummins
CMI
$91.9B
| $593K | 0.05% |
+5,394
| New | +$522K |
|
155
eBay
EBAY
$50.1B
| $587K | 0.05% |
+24,612
| New | +$599K |
|
156
Equifax
EFX
$20.4B
| $587K | 0.05% |
5,139
+1,094
| +27% | +$115K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $581K | 0.05% |
+8,197
| New | +$540K |
|
158
Goodyear
GT
$1.94B
| $580K | 0.05% |
17,605
+4,149
| +31% | +$125K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $579K | 0.05% |
+6,784
| New | +$505K |
|
160
Meta Platforms (Facebook)
META
$1.73T
| $573K | 0.05% |
5,022
+1,000
| +25% | +$106K |
|
|
AOD
161
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $570K | 0.05% |
+76,108
| New | +$541K |
|
162
DaVita
DVA
$14.9B
| $569K | 0.05% |
7,761
+2,513
| +48% | +$170K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $569K | 0.05% |
13,677
+6,028
| +79% | +$239K |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $567K | 0.05% |
2,762
+501
| +22% | +$94.7K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $566K | 0.05% |
5,728
+1,640
| +40% | +$147K |
|
166
United Parcel Service
UPS
$96B
| $564K | 0.05% |
5,352
+1,246
| +30% | +$121K |
|
167
Amazon
AMZN
$2.74T
| $562K | 0.05% |
18,960
+6,020
| +47% | +$171K |
|
168
Bread Financial
BFH
$4.01B
| $560K | 0.05% |
3,194
+148
| +5% | +$25.8K |
|
169
CVS Health
CVS
$135B
| $559K | 0.05% |
5,397
+1,142
| +27% | +$111K |
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $559K | 0.05% |
+14,559
| New | +$520K |
|
171
Intuit
INTU
$76.5B
| $558K | 0.05% |
5,365
+1,077
| +25% | +$104K |
|
172
DuPont de Nemours
DD
$18.2B
| $557K | 0.05% |
4,288
+1,003
| +31% | +$120K |
|
173
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $557K | 0.05% |
20,738
-43
| -0.2% | -$1.09K |
|
174
Mastercard
MA
$473B
| $557K | 0.05% |
5,904
+1,509
| +34% | +$133K |
|
|
RSX
175
DELISTED
VanEck Russia ETF
RSX
| $557K | 0.05% |
34,083
+18,487
| +119% | +$268K |
|
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