We are live on
!
Find out more
BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
(+6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.85%
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
|
+$49.1M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$24.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.1M |
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
|
+$34M |
| 4 |
ProShares Short SmallCap600
SBB
|
+$33.2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$870M
| $62.4M | 6.25% |
278,339
-37,962
| -12% | -$8.58M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $58.6M | 5.87% |
1,222,721
+65,551
| +6% | +$3.07M |
|
|
3
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $51M | 5.12% |
+2,240,947
| New | +$49.1M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $47M | 4.72% |
2,406,384
+1,334,252
| +124% | +$25.5M |
|
5
Toyota
TM
$210B
| $41.5M | 4.16% |
324,399
+82,885
| +34% | +$10.5M |
|
6
Odyssey Marine Exploration
OMEX
$41.5M
| $41.5M | 4.16% |
1,152,209
+144,295
| +14% | +$5.46M |
|
7
GE Aerospace
GE
$376B
| $37.7M | 3.78% |
329,345
+121,489
| +58% | +$13.9M |
|
|
8
Invesco Global Listed Private Equity ETF
PSP
$229M
| $37.1M | 3.72% |
+645,902
| New | +$37.3M |
|
9
Vanguard Total Stock Market ETF
VTI
$668B
| $30.1M | 3.01% |
342,986
+6,857
| +2% | +$596K |
|
10
Invesco S&P Spin-Off ETF
CSD
$218M
| $29.9M | 2.99% |
727,220
+90,989
| +14% | +$3.57M |
|
11
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $29.9M | 2.99% |
972,724
+121,642
| +14% | +$3.62M |
|
12
ProShares Short Russell2000
RWM
$113M
| $29.5M | 2.96% |
399,103
+228,797
| +134% | +$17.6M |
|
|
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
| $28.2M | 2.83% |
659,946
+81,981
| +14% | +$3.47M |
|
14
iShares MSCI Germany ETF
EWG
$1.63B
| $25.7M | 2.58% |
924,404
+683,475
| +284% | +$18.1M |
|
|
15
VanEck Semiconductor ETF
SMH
$71.7B
| $25.6M | 2.56% |
+1,281,640
| New | +$24.7M |
|
|
16
iShares China Large-Cap ETF
FXI
$4.62B
| $24.6M | 2.47% |
663,743
+650,050
| +4,747% | +$23.1M |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $22.6M | 2.27% |
579,310
+72,240
| +14% | +$2.75M |
|
18
Starwood Property Trust
STWD
$6.18B
| $21.1M | 2.12% |
1,093,577
+796,994
| +269% | +$16M |
|
19
Global X Guru Index ETF
GURU
$62.6M
| $20.3M | 2.03% |
+892,954
| New | +$19.7M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $20.2M | 2.02% |
+289,772
| New | +$20M |
|
21
iShares MSCI Japan ETF
EWJ
$22.3B
| $17.3M | 1.74% |
363,651
+150,196
| +70% | +$6.95M |
|
|
NIB
22
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $16.4M | 1.65% |
+466,978
| New | +$15.1M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16M | 1.61% |
359,431
+34,725
| +11% | +$1.6M |
|
|
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
$5.02B
| $14.8M | 1.49% |
1,063,884
-991,567
| -48% | -$13.2M |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC