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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
+1.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$31.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24

Top Buys

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$82.5M
2
RWM icon
ProShares Short Russell2000
RWM
+$78.8M
3
CX icon
Cemex
CX
+$37.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$30.6M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

1
GE icon
GE Aerospace
GE
+$42.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$42.5M
3
PSX icon
Phillips 66
PSX
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.3M
5
FXI icon
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 Change
in Stake 		Capital Flow
RWM icon
1
ProShares Short Russell2000
RWM
$113M
$217M 17.46%
3,288,350
+1,173,034
+55% +$78.8M
EUM icon
2
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$78.4M 6.3%
+1,482,289
New +$82.5M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$70.8M 5.69%
1,495,119
+222,522
+17% +$10.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$53.2M 4.28%
2,460,220
+76,348
+3% +$1.64M
UPGD icon
5
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$38M 3.05%
1,104,834
+49,086
+5% +$1.65M
CSD icon
6
Invesco S&P Spin-Off ETF
CSD
$218M
$37.5M 3.01%
825,964
+36,652
+5% +$1.64M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$668B
$37.1M 2.98%
380,832
+12,121
+3% +$1.16M
OMEX icon
8
Odyssey Marine Exploration
OMEX
$41.5M
$36.8M 2.95%
1,337,602
+35,567
+3% +$896K
CX icon
9
Cemex
CX
$18.9B
$36.3M 2.92%
+3,501,572
New +$37.7M
NFO
10
DELISTED
Invesco Insider Sentiment ETF
NFO
$35.7M 2.86%
748,643
+32,884
+5% +$1.54M
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$35.4M 2.84%
1,389,271
-942,390
-40% -$23.7M
SMH icon
12
VanEck Semiconductor ETF
SMH
$71.7B
$33.5M 2.69%
1,468,780
+67,212
+5% +$1.44M
HBAN icon
13
Huntington Bancshares
HBAN
$36.7B
$32.8M 2.64%
3,289,962
+150,740
+5% +$1.43M
MSFT icon
14
Microsoft
MSFT
$2.94T
$30.9M 2.48%
753,955
+38,329
+5% +$1.44M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.6B
$29.4M 2.36%
+1,244,427
New +$30.6M
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.68B
$28.6M 2.3%
657,849
+29,129
+5% +$1.24M
PSQ icon
17
ProShares Short QQQ
PSQ
$637M
$28.6M 2.3%
+79,140
New +$28.6M
GURU icon
18
Global X Guru Index ETF
GURU
$62.6M
$25.1M 2.01%
1,015,334
+45,585
+5% +$1.14M
STWD icon
19
Starwood Property Trust
STWD
$6.18B
$24M 1.93%
1,016,207
-159,867
-14% -$3.8M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.7M 1.9%
509,076
+148,184
+41% +$6.84M
NIB
21
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$20.3M 1.63%
522,930
+21,208
+4% +$808K
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% +$627K
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$15.1M 1.21%
+1,722,148
New +$16.6M
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$521M
$15.1M 1.21%
309,878
+106,888
+53% +$5.02M
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.55B
$14.8M 1.19%
+435,718
New +$14.4M
1
2 3 4 5

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