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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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
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
|
+$46.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| 1 | Financials | 2.58% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$4.04B
| $486K | 0.04% |
3,106
-88
| -3% | -$14.6K |
|
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $484K | 0.04% |
5,301
+33
| +0.6% | +$3.02K |
|
203
Kohl's
KSS
$2.03B
| $481K | 0.04% |
12,693
-325
| -2% | -$12.9K |
|
204
Delta Air Lines
DAL
$56.5B
| $458K | 0.04% |
12,583
-158,030
| -93% | -$6.72M |
|
205
iShares MSCI South Africa ETF
EZA
$543M
| $457K | 0.04% |
8,646
+328
| +4% | +$17K |
|
|
CET
206
Central Securities Corp
CET
$1.56B
| $456K | 0.04% |
23,237
+1,793
| +8% | +$35.1K |
|
207
iShares MSCI Sweden ETF
EWD
$290M
| $428K | 0.04% |
+15,636
| New | +$457K |
|
|
NIE
208
Virtus Equity & Convertible Income Fund
NIE
$738M
| $423K | 0.04% |
22,996
+1,862
| +9% | +$33.7K |
|
209
Macy's
M
$6.35B
| $416K | 0.04% |
12,226
-95
| -0.8% | -$3.4K |
|
|
GLV
210
Clough Global Dividend & Income Fund
GLV
$80.5M
| $393K | 0.04% |
33,592
+2,498
| +8% | +$29K |
|
211
Prudential
PUK
$35.8B
| $392K | 0.03% |
11,894
+2,803
| +31% | +$103K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $387K | 0.03% |
+11,261
| New | +$378K |
|
213
Southwest Airlines
LUV
$24.1B
| $387K | 0.03% |
9,860
-41
| -0.4% | -$1.75K |
|
214
PayPal
PYPL
$49.5B
| $368K | 0.03% |
10,074
-197
| -2% | -$7.53K |
|
215
Kinder Morgan
KMI
$72.2B
| $359K | 0.03% |
19,197
-20,283
| -51% | -$361K |
|
216
Ross Stores
ROST
$74.5B
| $352K | 0.03% |
+6,202
| New | +$344K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.03% |
6,318
+1,628
| +35% | +$82.8K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $346K | 0.03% |
1,881
+377
| +25% | +$68.1K |
|
219
Unilever
UL
$134B
| $336K | 0.03% |
6,194
+1,696
| +38% | +$87.1K |
|
220
Teva Pharmaceuticals
TEVA
$37.6B
| $327K | 0.03% |
6,509
+1,652
| +34% | +$87.9K |
|
221
iShares MSCI Brazil ETF
EWZ
$9.16B
| $321K | 0.03% |
+10,641
| New | +$294K |
|
222
Gabelli Dividend & Income Trust
GDV
$2.62B
| $318K | 0.03% |
16,628
+1,372
| +9% | +$25.7K |
|
|
SCHW
223
Charles Schwab
SCHW
$179B
| $318K | 0.03% |
12,551
+1
| +0% | +$28 |
|
|
NVO
224
Novo Nordisk
NVO
$228B
| $309K | 0.03% |
11,490
+3,240
| +39% | +$88.9K |
|
225
Aon
AON
$77.5B
| $306K | 0.03% |
2,797
+748
| +37% | +$79.1K |
|
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