BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$61.4M |
| 2 |
ProShares Short Russell2000
RWM
|
$34.9M |
| 3 |
iShares Gold Trust
IAU
|
$19.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$16.5M |
| 5 |
ProShares Short Dow30
DOG
|
$13.3M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Real Estate | 1.74% |
| 3 | Industrials | 1.73% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $602K | 0.05% |
9,471
-111
| -1% | -$7.06K |
|
152
Yum! Brands
YUM
$40.1B
| $602K | 0.05% |
10,103
-384
| -4% | -$22.9K |
|
153
Brown-Forman Class B
BF.B
$13.7B
| $601K | 0.05% |
18,756
+3,147
| +20% | +$101K |
|
154
International Paper
IP
$25.7B
| $601K | 0.05% |
+14,971
| New | +$601K |
|
155
Southern Company
SO
$101B
| $601K | 0.05% |
11,203
+973
| +10% | +$52.2K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $601K | 0.05% |
6,982
+972
| +16% | +$83.7K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $601K | 0.05% |
14,354
+677
| +5% | +$28.3K |
|
|
AOD
158
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $599K | 0.05% |
82,517
+6,409
| +8% | +$46.5K |
|
159
United Parcel Service
UPS
$72.1B
| $599K | 0.05% |
5,565
+213
| +4% | +$22.9K |
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $598K | 0.05% |
17,280
-400
| -2% | -$13.8K |
|
161
Wells Fargo
WFC
$253B
| $597K | 0.05% |
12,604
-600
| -5% | -$28.4K |
|
162
Edwards Lifesciences
EW
$47.5B
| $596K | 0.05% |
17,931
+381
| +2% | +$12.7K |
|
163
FMC
FMC
$4.72B
| $596K | 0.05% |
14,785
-691
| -4% | -$27.9K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $594K | 0.05% |
5,741
+30
| +0.5% | +$3.1K |
|
165
American Express
AXP
$227B
| $592K | 0.05% |
9,690
-9
| -0.1% | -$550 |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $592K | 0.05% |
13,651
-348
| -2% | -$15.1K |
|
167
LKQ Corp
LKQ
$8.33B
| $591K | 0.05% |
18,643
+26
| +0.1% | +$824 |
|
|
RSX
168
DELISTED
VanEck Russia ETF
RSX
| $590K | 0.05% |
33,896
-187
| -0.5% | -$3.26K |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | 0.05% |
+9,708
| New | +$590K |
|
170
Amazon
AMZN
$2.48T
| $588K | 0.05% |
16,420
-2,540
| -13% | -$91K |
|
171
Eli Lilly
LLY
$652B
| $586K | 0.05% |
7,438
+679
| +10% | +$53.5K |
|
172
Lockheed Martin
LMT
$108B
| $586K | 0.05% |
2,360
+29
| +1% | +$7.2K |
|
173
DaVita
DVA
$9.86B
| $585K | 0.05% |
7,561
-200
| -3% | -$15.5K |
|
174
TripAdvisor
TRIP
$2.05B
| $582K | 0.05% |
+9,045
| New | +$582K |
|
175
S&P Global
SPGI
$164B
| $579K | 0.05% |
+5,399
| New | +$579K |
|