BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.2%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$54.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
$29.5M |
| 4 |
ProShares Short S&P500
SH
|
$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Industrials | 3.14% |
| 3 | Real Estate | 2.45% |
| 4 | Technology | 1.25% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $387K | 0.03% |
+3,241
| New | +$387K |
|
177
Nucor
NUE
$33.3B
| $384K | 0.03% |
+9,501
| New | +$384K |
|
178
H&R Block
HRB
$6.88B
| $382K | 0.03% |
+11,398
| New | +$382K |
|
179
Pitney Bowes
PBI
$2.11B
| $381K | 0.03% |
+18,430
| New | +$381K |
|
180
FMC
FMC
$4.66B
| $380K | 0.03% |
+11,201
| New | +$380K |
|
181
Textron
TXT
$14.5B
| $373K | 0.03% |
+8,883
| New | +$373K |
|
182
DaVita
DVA
$9.69B
| $366K | 0.03% |
+5,248
| New | +$366K |
|
183
Edgewell Personal Care
EPC
$1.1B
| $366K | 0.03% |
+4,667
| New | +$366K |
|
184
FedEx
FDX
$53.2B
| $363K | 0.03% |
+2,433
| New | +$363K |
|
185
Occidental Petroleum
OXY
$45.9B
| $363K | 0.03% |
+5,326
| New | +$363K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $363K | 0.03% |
+7,695
| New | +$363K |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363K | 0.03% |
+12,915
| New | +$363K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $347K | 0.03% |
+3,280
| New | +$347K |
|
189
Netflix
NFLX
$534B
| $325K | 0.03% |
+2,842
| New | +$325K |
|
190
Wynn Resorts
WYNN
$12.8B
| $322K | 0.03% |
+4,652
| New | +$322K |
|
191
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $316K | 0.03% |
15,570
-11,482
| -42% | -$233K |
|
192
Southwest Airlines
LUV
$16.3B
| $315K | 0.03% |
+7,302
| New | +$315K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.03% |
+7,649
| New | +$315K |
|
194
iShares MSCI Indonesia ETF
EIDO
$331M
| $305K | 0.03% |
+14,591
| New | +$305K |
|
195
Hewlett Packard
HPE
$30.4B
| $303K | 0.03% |
+34,230
| New | +$303K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $291K | 0.02% |
+2,092
| New | +$291K |
|
197
Palo Alto Networks
PANW
$129B
| $280K | 0.02% |
+9,552
| New | +$280K |
|
198
HP
HPQ
$27B
| $232K | 0.02% |
19,594
-19,395
| -50% | -$230K |
|
|
RSX
199
DELISTED
VanEck Russia ETF
RSX
| $228K | 0.02% |
+15,596
| New | +$228K |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $146K | 0.01% |
+51
| New | +$146K |
|