BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.42%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
92
Reduced
22
Closed
24
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$78.4M |
| 2 |
ProShares Short Russell2000
RWM
|
$77.5M |
| 3 |
Cemex
CX
|
$36.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$29.4M |
| 5 |
ProShares Short QQQ
PSQ
|
$28.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.1M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$42.5M |
| 3 |
Phillips 66
PSX
|
$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$27.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27M |
Sector Composition
| 1 | Materials | 5.87% |
| 2 | Financials | 5.23% |
| 3 | Technology | 4.12% |
| 4 | Real Estate | 3.2% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$124M
| $217M | 17.46% | 13,153,401 +4,692,136 | +55% | +$77.5M |
|
|
2
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $78.4M | 6.3% | +2,964,578 | New | +$78.4M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $70.8M | 5.69% | 1,495,119 +222,522 | +17% | +$10.5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.2M | 4.28% | 615,055 +19,087 | +3% | +$1.65M |
|
5
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $38M | 3.05% | 1,104,834 +49,086 | +5% | +$1.69M |
|
6
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $37.5M | 3.01% | 825,964 +36,652 | +5% | +$1.66M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $37.1M | 2.98% | 380,832 +12,121 | +3% | +$1.18M |
|
8
Odyssey Marine Exploration
OMEX
$88.6M
| $36.8M | 2.95% | 16,051,223 +426,804 | +3% | +$977K |
|
|
9
Cemex
CX
$13.2B
| $36.3M | 2.92% | +2,993,158 | New | +$36.3M |
|
|
NFO
10
DELISTED
Invesco Insider Sentiment ETF
NFO
| $35.7M | 2.86% | 748,643 +32,884 | +5% | +$1.57M |
|
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $35.4M | 2.84% | 1,389,271 -942,390 | -40% | -$24M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $33.5M | 2.69% | 734,390 +33,606 | +5% | +$1.53M |
|
13
Huntington Bancshares
HBAN
$26B
| $32.8M | 2.64% | 3,289,962 +150,740 | +5% | +$1.5M |
|
14
Microsoft
MSFT
$3.77T
| $30.9M | 2.48% | 753,955 +38,329 | +5% | +$1.57M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $29.4M | 2.36% | +1,244,427 | New | +$29.4M |
|
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $28.6M | 2.3% | 657,849 +29,129 | +5% | +$1.27M |
|
|
17
ProShares Short QQQ
PSQ
$513M
| $28.6M | 2.3% | +1,582,798 | New | +$28.6M |
|
18
Global X Guru Index ETF
GURU
$53.7M
| $25.1M | 2.01% | 1,015,334 +45,585 | +5% | +$1.13M |
|
19
Starwood Property Trust
STWD
$7.44B
| $24M | 1.93% | 1,016,207 +67,913 | +7% | +$1.6M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.7M | 1.9% | 509,076 +148,184 | +41% | +$6.9M |
|
|
NIB
21
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $20.3M | 1.63% | 522,930 +21,208 | +4% | +$823K |
|
|
MLPN
22
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $18.5M | 1.49% | 580,701 +19,964 | +4% | +$637K |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $15.1M | 1.21% | +1,722,148 | New | +$15.1M |
|
24
SPDR S&P International Dividend ETF
DWX
$489M
| $15.1M | 1.21% | 309,878 +106,888 | +53% | +$5.19M |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $14.8M | 1.19% | +435,718 | New | +$14.8M |
|