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 | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $486K | 0.04% |
3,106
-88
| -3% | -$13.8K |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $484K | 0.04% |
5,301
+33
| +0.6% | +$3.01K |
|
203
Kohl's
KSS
$1.86B
| $481K | 0.04% |
12,693
-325
| -2% | -$12.3K |
|
204
Delta Air Lines
DAL
$39.9B
| $458K | 0.04% |
12,583
-158,030
| -93% | -$5.75M |
|
205
iShares MSCI South Africa ETF
EZA
$423M
| $457K | 0.04% |
8,646
+328
| +4% | +$17.3K |
|
|
CET
206
Central Securities Corp
CET
$1.45B
| $456K | 0.04% |
23,237
+1,793
| +8% | +$35.2K |
|
207
iShares MSCI Sweden ETF
EWD
$324M
| $428K | 0.04% |
+15,636
| New | +$428K |
|
|
NIE
208
Virtus Equity & Convertible Income Fund
NIE
$689M
| $423K | 0.04% |
22,996
+1,862
| +9% | +$34.3K |
|
209
Macy's
M
$4.64B
| $416K | 0.04% |
12,226
-95
| -0.8% | -$3.23K |
|
|
GLV
210
Clough Global Dividend & Income Fund
GLV
$72.2M
| $393K | 0.04% |
33,592
+2,498
| +8% | +$29.2K |
|
211
Prudential
PUK
$33.7B
| $392K | 0.03% |
11,894
+2,803
| +31% | +$92.4K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $387K | 0.03% |
+11,261
| New | +$387K |
|
213
Southwest Airlines
LUV
$16.5B
| $387K | 0.03% |
9,860
-41
| -0.4% | -$1.61K |
|
214
PayPal
PYPL
$65.2B
| $368K | 0.03% |
10,074
-197
| -2% | -$7.2K |
|
215
Kinder Morgan
KMI
$59.1B
| $359K | 0.03% |
19,197
-20,283
| -51% | -$379K |
|
216
Ross Stores
ROST
$49.4B
| $352K | 0.03% |
+6,202
| New | +$352K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.03% |
6,318
+1,628
| +35% | +$89.9K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $346K | 0.03% |
1,881
+377
| +25% | +$69.3K |
|
219
Unilever
UL
$158B
| $336K | 0.03% |
6,968
+1,908
| +38% | +$92K |
|
220
Teva Pharmaceuticals
TEVA
$21.7B
| $327K | 0.03% |
6,509
+1,652
| +34% | +$83K |
|
221
iShares MSCI Brazil ETF
EWZ
$5.47B
| $321K | 0.03% |
+10,641
| New | +$321K |
|
222
Gabelli Dividend & Income Trust
GDV
$2.38B
| $318K | 0.03% |
16,628
+1,372
| +9% | +$26.2K |
|
223
Charles Schwab
SCHW
$167B
| $318K | 0.03% |
12,551
+1
| +0% | +$25 |
|
224
Novo Nordisk
NVO
$245B
| $309K | 0.03% |
11,490
+3,240
| +39% | +$87.1K |
|
225
Aon
AON
$79.9B
| $306K | 0.03% |
2,797
+748
| +37% | +$81.8K |
|