BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$150M |
| 2 |
ProShares Short Russell2000
RWM
|
$43.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$39.8M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
iShares Silver Trust
SLV
|
$14.9M |
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
|
$30.9M |
| 4 |
ING
ING
|
$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.4M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$30.6B
| $554K | 0.05% |
15,363
+6,361
| +71% | +$229K |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $551K | 0.05% |
5,352
+1,597
| +43% | +$164K |
|
178
Macy's
M
$4.38B
| $547K | 0.05% |
+12,321
| New | +$547K |
|
179
FMC
FMC
$4.55B
| $544K | 0.05% |
15,476
+4,275
| +38% | +$150K |
|
180
Teradata
TDC
$1.92B
| $544K | 0.05% |
20,767
+5,418
| +35% | +$142K |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $543K | 0.05% |
16,496
+3,581
| +28% | +$118K |
|
182
Motorola Solutions
MSI
$79.3B
| $541K | 0.05% |
7,120
+941
| +15% | +$71.5K |
|
183
L3Harris
LHX
$51.1B
| $538K | 0.04% |
6,916
+1,859
| +37% | +$145K |
|
184
Textron
TXT
$14.2B
| $534K | 0.04% |
14,645
+5,762
| +65% | +$210K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.04% |
7,578
-6,050
| -44% | -$424K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $530K | 0.04% |
8,381
+2,392
| +40% | +$151K |
|
187
Southern Company
SO
$101B
| $529K | 0.04% |
10,230
+1,126
| +12% | +$58.2K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $529K | 0.04% |
11,438
+1,549
| +16% | +$71.6K |
|
189
Amgen
AMGN
$152B
| $528K | 0.04% |
3,522
+822
| +30% | +$123K |
|
190
Northrop Grumman
NOC
$82.8B
| $524K | 0.04% |
2,652
+424
| +19% | +$83.8K |
|
191
AB InBev
BUD
$116B
| $523K | 0.04% |
+4,201
| New | +$523K |
|
192
Edwards Lifesciences
EW
$47.8B
| $516K | 0.04% |
17,550
+2,850
| +19% | +$83.8K |
|
193
Lockheed Martin
LMT
$105B
| $516K | 0.04% |
2,331
+469
| +25% | +$104K |
|
194
Core Laboratories
CLB
$570M
| $510K | 0.04% |
+4,544
| New | +$510K |
|
|
INF
195
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $509K | 0.04% |
+44,933
| New | +$509K |
|
196
Occidental Petroleum
OXY
$45.3B
| $507K | 0.04% |
7,348
+2,022
| +38% | +$140K |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $505K | 0.04% |
4,268
+1,027
| +32% | +$122K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $501K | 0.04% |
5,711
+1,458
| +34% | +$128K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $499K | 0.04% |
4,076
+717
| +21% | +$87.8K |
|
200
Altria Group
MO
$113B
| $497K | 0.04% |
7,877
+480
| +6% | +$30.3K |
|