BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.05%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$86M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$79.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$35.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.5M |
Top Sells
| 1 |
ProShares Short MidCap400
MYY
|
$67.8M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$45M |
| 3 |
ProShares Short S&P500
SH
|
$39.9M |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$39.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$31.8M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Real Estate | 5.94% |
| 3 | Materials | 4.19% |
| 4 | Technology | 3.23% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$124M
| $293M | 22.56% | 17,030,507 +5,003,757 | +42% | +$86M |
|
|
2
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $150M | 11.55% | 4,491,187 +2,388,950 | +114% | +$79.6M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $76.7M | 5.91% | 1,465,248 +448,253 | +44% | +$23.5M |
|
4
Cemex
CX
$13.2B
| $40.8M | 3.15% | 3,130,593 +779,904 | +33% | +$10.2M |
|
|
5
ProShares Short QQQ
PSQ
$513M
| $39M | 3% | +2,474,456 | New | +$39M |
|
6
Starwood Property Trust
STWD
$7.44B
| $38.8M | 2.99% | 1,767,561 +116,134 | +7% | +$2.55M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $38.7M | 2.99% | 382,440 +157 | +0% | +$15.9K |
|
|
8
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $35.2M | 2.72% | +1,381,587 | New | +$35.2M |
|
9
Microsoft
MSFT
$3.77T
| $32.9M | 2.53% | 708,920 -62,754 | -8% | -$2.91M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.9M | 2.38% | 2,621,997 +1,061,749 | +68% | +$12.5M |
|
11
Huntington Bancshares
HBAN
$26B
| $29.6M | 2.28% | 3,038,626 -276,593 | -8% | -$2.69M |
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $28.7M | 2.22% | 1,061,649 -96,648 | -8% | -$2.62M |
|
13
Global X Guru Index ETF
GURU
$53.7M
| $24.6M | 1.9% | 936,301 -85,542 | -8% | -$2.25M |
|
14
Outfront Media
OUT
$3.12B
| $22.9M | 1.77% | 766,063 -60,107 | -7% | -$1.8M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 1.73% | 244,636 -2,190 | -0.9% | -$201K |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $21.3M | 1.65% | +828,098 | New | +$21.3M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.2M | 1.63% | 399,062 -196,848 | -33% | -$10.4M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $20.2M | 1.55% | 394,413 -345,188 | -47% | -$17.6M |
|
19
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $19.7M | 1.52% | 436,692 -394,100 | -47% | -$17.8M |
|
20
ProShares Short Real Estate
REK
$11.3M
| $19.5M | 1.51% | 846,231 +240,887 | +40% | +$5.56M |
|
|
NFO
21
DELISTED
Invesco Insider Sentiment ETF
NFO
| $18.8M | 1.45% | 401,317 -351,451 | -47% | -$16.5M |
|
|
SGBK
22
DELISTED
Stonegate Bank
SGBK
| $16.3M | 1.26% | 632,473 -88,518 | -12% | -$2.28M |
|
|
DXJR
23
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $15M | 1.15% | 555,243 -41,199 | -7% | -$1.11M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.4M | 1.11% | 814,666 +160,004 | +24% | +$2.83M |
|
25
Vanguard Total Bond Market
BND
$134B
| $14.2M | 1.1% | 173,379 +14,950 | +9% | +$1.22M |
|