BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.38%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.9M
(-7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$44.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$23.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
| 4 |
Starwood Property Trust
STWD
|
$18.3M |
| 5 |
ProShares Short Russell2000
RWM
|
$16M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Industrials | 1.74% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $487K | 0.05% |
5,327
+26
| +0.5% | +$2.38K |
|
202
Bread Financial
BFH
$3.09B
| $485K | 0.05% |
2,832
-274
| -9% | -$46.9K |
|
203
Johnson & Johnson
JNJ
$430B
| $473K | 0.05% |
+4,001
| New | +$473K |
|
204
BHP
BHP
$138B
| $471K | 0.05% |
15,227
+3,978
| +35% | +$123K |
|
205
Chevron
CVX
$310B
| $469K | 0.05% |
+4,560
| New | +$469K |
|
206
Merck
MRK
$212B
| $467K | 0.05% |
+7,780
| New | +$467K |
|
|
CET
207
Central Securities Corp
CET
$1.45B
| $460K | 0.04% |
21,679
-1,558
| -7% | -$33.1K |
|
208
iShares MSCI South Africa ETF
EZA
$423M
| $460K | 0.04% |
8,206
-440
| -5% | -$24.7K |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $460K | 0.04% |
+6,839
| New | +$460K |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $460K | 0.04% |
2,370
+489
| +26% | +$94.9K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $459K | 0.04% |
+13,878
| New | +$459K |
|
212
Marsh & McLennan
MMC
$100B
| $458K | 0.04% |
+6,812
| New | +$458K |
|
213
Waste Management
WM
$88.6B
| $454K | 0.04% |
+7,122
| New | +$454K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | 0.04% |
8,863
+2,545
| +40% | +$127K |
|
215
Edison International
EIX
$21B
| $440K | 0.04% |
+6,050
| New | +$440K |
|
216
Allstate
ALL
$53.1B
| $438K | 0.04% |
+6,320
| New | +$438K |
|
217
AT&T
T
$212B
| $438K | 0.04% |
+14,274
| New | +$438K |
|
218
Aon
AON
$79.9B
| $432K | 0.04% |
3,837
+1,040
| +37% | +$117K |
|
219
iShares MSCI Sweden ETF
EWD
$324M
| $429K | 0.04% |
14,765
-871
| -6% | -$25.3K |
|
220
LKQ Corp
LKQ
$8.33B
| $423K | 0.04% |
11,943
-6,700
| -36% | -$237K |
|
221
Pfizer
PFE
$141B
| $423K | 0.04% |
+13,156
| New | +$423K |
|
222
Treehouse Foods
THS
$917M
| $421K | 0.04% |
+4,823
| New | +$421K |
|
223
Mondelez International
MDLZ
$79.9B
| $417K | 0.04% |
+9,463
| New | +$417K |
|
224
Sumitomo Mitsui Financial
SMFG
$105B
| $417K | 0.04% |
61,711
+10,472
| +20% | +$70.8K |
|
225
PayPal
PYPL
$65.2B
| $410K | 0.04% |
10,014
-60
| -0.6% | -$2.46K |
|