BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+6.69%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.5%
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
|
$116M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$29.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Phillips 66
PSX
|
$23.9M |
| 5 |
Huntington Bancshares
HBAN
|
$16.4M |
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
|
$11.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$124M
| $143M | 11.77% | 8,461,265 +6,864,853 | +430% | +$116M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $64.7M | 5.33% | 1,272,597 +49,876 | +4% | +$2.54M |
|
3
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $58.6M | 4.83% | 2,331,661 +90,714 | +4% | +$2.28M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.2M | 4.22% | 595,968 -5,628 | -0.9% | -$484K |
|
5
GE Aerospace
GE
$292B
| $48M | 3.96% | 1,712,241 +133,876 | +8% | +$3.75M |
|
6
Invesco Global Listed Private Equity ETF
PSP
$332M
| $42.5M | 3.5% | 3,509,982 +280,470 | +9% | +$3.39M |
|
7
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $35.5M | 2.93% | 789,312 +62,092 | +9% | +$2.79M |
|
8
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $35.4M | 2.92% | 1,055,748 +83,024 | +9% | +$2.78M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 2.92% | 368,711 +25,725 | +8% | +$2.47M |
|
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $33.9M | 2.79% | 1,029,746 +895,847 | +669% | +$29.5M |
|
|
NFO
11
DELISTED
Invesco Insider Sentiment ETF
NFO
| $33.5M | 2.77% | 715,759 +55,813 | +8% | +$2.62M |
|
12
Odyssey Marine Exploration
OMEX
$88.6M
| $31.6M | 2.6% | 15,624,419 +1,797,909 | +13% | +$3.63M |
|
|
13
Phillips 66
PSX
$54B
| $31.2M | 2.57% | 404,177 +310,397 | +331% | +$23.9M |
|
|
14
Huntington Bancshares
HBAN
$26B
| $30.3M | 2.5% | 3,139,222 +1,700,509 | +118% | +$16.4M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $29.9M | 2.47% | 942,171 +17,767 | +2% | +$564K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $29.7M | 2.45% | 700,784 +59,964 | +9% | +$2.54M |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $27.1M | 2.23% | 628,720 +49,410 | +9% | +$2.13M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $27M | 2.23% | 704,033 +40,290 | +6% | +$1.55M |
|
|
19
Microsoft
MSFT
$3.77T
| $26.8M | 2.21% | +715,626 | New | +$26.8M |
|
20
Starwood Property Trust
STWD
$7.44B
| $26.3M | 2.17% | 948,294 +66,519 | +8% | +$1.84M |
|
21
Global X Guru Index ETF
GURU
$53.7M
| $24.8M | 2.05% | 969,749 +76,795 | +9% | +$1.97M |
|
|
NIB
22
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $18M | 1.48% | 501,722 +34,744 | +7% | +$1.24M |
|
|
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% | +$1.53M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.2M | 1.42% | 1,417,674 -36,929 | -3% | -$448K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.7M | 1.38% | 360,892 +1,461 | +0.4% | +$67.7K |
|