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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$177B
| $554K | 0.05% |
15,363
+6,361
| +71% | +$228K |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $551K | 0.05% |
5,352
+1,597
| +43% | +$155K |
|
178
Macy's
M
$6.25B
| $547K | 0.05% |
+12,321
| New | +$509K |
|
179
FMC
FMC
$1.36B
| $544K | 0.05% |
15,476
+4,275
| +38% | +$139K |
|
180
Teradata
TDC
$2.95B
| $544K | 0.05% |
20,767
+5,418
| +35% | +$134K |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $543K | 0.05% |
16,496
+3,581
| +28% | +$111K |
|
182
Motorola Solutions
MSI
$67.6B
| $541K | 0.05% |
7,120
+941
| +15% | +$63.7K |
|
183
L3Harris
LHX
$53.4B
| $538K | 0.04% |
6,916
+1,859
| +37% | +$149K |
|
184
Textron
TXT
$15.4B
| $534K | 0.04% |
14,645
+5,762
| +65% | +$202K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.04% |
7,578
-6,050
| -44% | -$411K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $530K | 0.04% |
8,381
+2,392
| +40% | +$143K |
|
187
Southern Company
SO
$107B
| $529K | 0.04% |
10,230
+1,126
| +12% | +$54.9K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $529K | 0.04% |
11,438
+1,549
| +16% | +$74.7K |
|
189
Amgen
AMGN
$193B
| $528K | 0.04% |
3,522
+822
| +30% | +$122K |
|
190
Northrop Grumman
NOC
$74.6B
| $524K | 0.04% |
2,652
+424
| +19% | +$80.1K |
|
191
AB InBev
BUD
$154B
| $523K | 0.04% |
+4,201
| New | +$498K |
|
192
Edwards Lifesciences
EW
$50.3B
| $516K | 0.04% |
17,550
+2,850
| +19% | +$78.6K |
|
193
Lockheed Martin
LMT
$119B
| $516K | 0.04% |
2,331
+469
| +25% | +$101K |
|
194
Core Laboratories
CLB
$524M
| $510K | 0.04% |
+4,544
| New | +$472K |
|
|
INF
195
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $509K | 0.04% |
+44,933
| New | +$463K |
|
196
Occidental Petroleum
OXY
$53.5B
| $507K | 0.04% |
7,348
+2,022
| +38% | +$136K |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $505K | 0.04% |
4,268
+1,027
| +32% | +$120K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $501K | 0.04% |
5,711
+1,458
| +34% | +$132K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $499K | 0.04% |
4,076
+717
| +21% | +$88.3K |
|
200
Altria Group
MO
$118B
| $497K | 0.04% |
7,877
+480
| +6% | +$29K |
|
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