BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.5%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+6%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$51M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$37.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$25.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$24.1M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$93.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$85.9M |
| 3 |
ProShares Short Real Estate
REK
|
$34.3M |
| 4 |
ProShares Short SmallCap600
SBB
|
$31.9M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$18.7M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Industrials | 4.99% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Materials | 4.16% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $62.4M | 6.25% | 2,226,709 -303,698 | -12% | -$8.51M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $58.6M | 5.87% | 1,222,721 +65,551 | +6% | +$3.14M |
|
|
3
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $51M | 5.12% | +2,240,947 | New | +$51M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $47M | 4.72% | 601,596 +333,563 | +124% | +$26.1M |
|
5
Toyota
TM
$254B
| $41.5M | 4.16% | 324,399 +82,885 | +34% | +$10.6M |
|
6
Odyssey Marine Exploration
OMEX
$88.6M
| $41.5M | 4.16% | 13,826,510 +1,731,544 | +14% | +$5.19M |
|
7
GE Aerospace
GE
$292B
| $37.7M | 3.78% | 1,578,365 +582,226 | +58% | +$13.9M |
|
|
8
Invesco Global Listed Private Equity ETF
PSP
$332M
| $37.1M | 3.72% | +3,229,512 | New | +$37.1M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 3.01% | 342,986 +6,857 | +2% | +$601K |
|
10
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $29.9M | 2.99% | 727,220 +90,989 | +14% | +$3.74M |
|
11
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $29.9M | 2.99% | 972,724 +121,642 | +14% | +$3.74M |
|
12
ProShares Short Russell2000
RWM
$124M
| $29.5M | 2.96% | 1,596,412 +915,190 | +134% | +$16.9M |
|
|
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
| $28.2M | 2.83% | 659,946 +81,981 | +14% | +$3.51M |
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $25.7M | 2.58% | 924,404 +683,475 | +284% | +$19M |
|
|
15
VanEck Semiconductor ETF
SMH
$27B
| $25.6M | 2.56% | +640,820 | New | +$25.6M |
|
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $24.6M | 2.47% | 663,743 +650,050 | +4,747% | +$24.1M |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $22.6M | 2.27% | 579,310 +72,240 | +14% | +$2.82M |
|
18
Starwood Property Trust
STWD
$7.44B
| $21.1M | 2.12% | 881,775 +642,634 | +269% | +$15.4M |
|
19
Global X Guru Index ETF
GURU
$53.7M
| $20.3M | 2.03% | +892,954 | New | +$20.3M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 2.02% | +289,772 | New | +$20.2M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.3M | 1.74% | 1,454,603 +600,785 | +70% | +$7.16M |
|
|
NIB
22
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $16.4M | 1.65% | +466,978 | New | +$16.4M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16M | 1.61% | 359,431 +34,725 | +11% | +$1.55M |
|
|
MLPN
24
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $15M | 1.5% | 512,049 +63,464 | +14% | +$1.86M |
|
25
Radian Group
RDN
$4.72B
| $14.8M | 1.49% | 1,063,884 -991,567 | -48% | -$13.8M |
|