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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
+6.69%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$215M
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$122M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Phillips 66
PSX
|
+$20.7M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$62.4M |
| 2 |
Toyota
TM
|
+$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$13.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.42M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.17% |
| 3 | Real Estate | 3.43% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$113M
| $143M | 11.77% |
2,115,316
+1,716,213
| +430% | +$122M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $64.7M | 5.33% |
1,272,597
+49,876
| +4% | +$2.42M |
|
3
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $58.6M | 4.83% |
2,331,661
+90,714
| +4% | +$2.18M |
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $51.2M | 4.22% |
2,383,872
-22,512
| -0.9% | -$462K |
|
5
GE Aerospace
GE
$376B
| $48M | 3.96% |
357,280
+27,935
| +8% | +$3.52M |
|
6
Invesco Global Listed Private Equity ETF
PSP
$229M
| $42.5M | 3.5% |
701,996
+56,094
| +9% | +$3.38M |
|
7
Invesco S&P Spin-Off ETF
CSD
$218M
| $35.5M | 2.93% |
789,312
+62,092
| +9% | +$2.71M |
|
8
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $35.4M | 2.92% |
1,055,748
+83,024
| +9% | +$2.65M |
|
9
Vanguard Total Stock Market ETF
VTI
$668B
| $35.4M | 2.92% |
368,711
+25,725
| +8% | +$2.37M |
|
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
| $33.9M | 2.79% |
1,029,746
+895,847
| +669% | +$28.9M |
|
|
NFO
11
DELISTED
Invesco Insider Sentiment ETF
NFO
| $33.5M | 2.77% |
715,759
+55,813
| +8% | +$2.5M |
|
12
Odyssey Marine Exploration
OMEX
$41.5M
| $31.6M | 2.6% |
1,302,035
+149,826
| +13% | +$4.18M |
|
|
13
Phillips 66
PSX
$78.6B
| $31.2M | 2.57% |
404,177
+310,397
| +331% | +$20.7M |
|
|
14
Huntington Bancshares
HBAN
$36.7B
| $30.3M | 2.5% |
3,139,222
+1,700,509
| +118% | +$15.3M |
|
15
iShares MSCI Germany ETF
EWG
$1.63B
| $29.9M | 2.47% |
942,171
+17,767
| +2% | +$525K |
|
16
VanEck Semiconductor ETF
SMH
$71.7B
| $29.7M | 2.45% |
1,401,568
+119,928
| +9% | +$2.46M |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $27.1M | 2.23% |
628,720
+49,410
| +9% | +$2.03M |
|
18
iShares China Large-Cap ETF
FXI
$4.62B
| $27M | 2.23% |
704,033
+40,290
| +6% | +$1.54M |
|
|
19
Microsoft
MSFT
$2.94T
| $26.8M | 2.21% |
+715,626
| New | +$26M |
|
20
Starwood Property Trust
STWD
$6.18B
| $26.3M | 2.17% |
1,176,074
+82,497
| +8% | +$1.75M |
|
21
Global X Guru Index ETF
GURU
$62.6M
| $24.8M | 2.05% |
969,749
+76,795
| +9% | +$1.86M |
|
|
NIB
22
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $18M | 1.48% |
501,722
+34,744
| +7% | +$1.26M |
|
|
MLPN
23
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $17.6M | 1.45% |
560,737
+48,688
| +10% | +$1.48M |
|
24
iShares MSCI Japan ETF
EWJ
$22.3B
| $17.2M | 1.42% |
354,419
-9,232
| -3% | -$440K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.7M | 1.38% |
360,892
+1,461
| +0.4% | +$65.9K |
|
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