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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $577K | 0.05% |
8,307
+430
| +5% | +$29.9K |
|
177
Fluor
FLR
$6.72B
| $576K | 0.05% |
11,639
+385
| +3% | +$19.1K |
|
|
ZTR
178
Virtus Total Return Fund
ZTR
$347M
| $574K | 0.05% |
+47,746
| New | +$574K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $572K | 0.05% |
5,004
-18
| -0.4% | -$2.06K |
|
180
Spirit AeroSystems
SPR
$4.8B
| $572K | 0.05% |
13,303
-286
| -2% | -$12.3K |
|
181
State Street
STT
$32B
| $572K | 0.05% |
10,548
+62
| +0.6% | +$3.36K |
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| $570K | 0.05% |
+10,716
| New | +$570K |
|
183
Goldman Sachs
GS
$223B
| $565K | 0.05% |
3,801
-129
| -3% | -$19.2K |
|
184
DuPont de Nemours
DD
$32.6B
| $565K | 0.05% |
5,584
+201
| +4% | +$20.3K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $564K | 0.05% |
7,824
+246
| +3% | +$17.7K |
|
186
eBay
EBAY
$42.3B
| $562K | 0.05% |
23,986
-626
| -3% | -$14.7K |
|
|
ZF
187
DELISTED
Virtus Total Return Fund Inc.
ZF
| $560K | 0.05% |
+44,456
| New | +$560K |
|
188
Textron
TXT
$14.5B
| $558K | 0.05% |
15,241
+596
| +4% | +$21.8K |
|
189
FedEx
FDX
$53.7B
| $553K | 0.05% |
3,636
-143
| -4% | -$21.7K |
|
190
Pitney Bowes
PBI
$2.11B
| $549K | 0.05% |
30,857
+2,726
| +10% | +$48.5K |
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $548K | 0.05% |
+6,433
| New | +$548K |
|
192
Biogen
BIIB
$20.6B
| $545K | 0.05% |
2,252
-28
| -1% | -$6.78K |
|
193
Western Digital
WDC
$31.9B
| $544K | 0.05% |
15,065
-298
| -2% | -$10.8K |
|
194
General Dynamics
GD
$86.8B
| $542K | 0.05% |
3,869
+130
| +3% | +$18.2K |
|
195
Gilead Sciences
GILD
$143B
| $542K | 0.05% |
6,495
-355
| -5% | -$29.6K |
|
196
Eastman Chemical
EMN
$7.93B
| $537K | 0.05% |
+7,858
| New | +$537K |
|
197
Goodyear
GT
$2.43B
| $537K | 0.05% |
20,932
+3,327
| +19% | +$85.4K |
|
198
Mastercard
MA
$528B
| $536K | 0.05% |
6,082
+178
| +3% | +$15.7K |
|
199
iShares Latin America 40 ETF
ILF
$1.78B
| $506K | 0.05% |
19,250
-51
| -0.3% | -$1.34K |
|
200
British American Tobacco
BTI
$122B
| $504K | 0.04% |
7,780
+2,070
| +36% | +$134K |
|