We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$85M
Cap. Flow %
7.13%
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$59M
3
REK icon
ProShares Short Real Estate
REK
+$58M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$45.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$65.1M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$46.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.4M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$36.7M

Sector Composition

1 Real Estate 7.28%
2 Technology 3.96%
3 Financials 3.93%
4 Healthcare 3.52%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUM icon
1
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$157M 13.15%
3,091,595
+1,212,847
+65% +$59M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$111M 9.27%
1,933,140
+672,248
+53% +$39M
REK icon
3
ProShares Short Real Estate
REK
$9.67M
$83.9M 7.03%
1,973,134
+1,430,863
+264% +$58M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$78.1M 6.55%
379,634
+308,385
+433% +$64.8M
HEWG
5
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$58.5M 4.9%
2,241,937
+904,841
+68% +$25M
SZO
6
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$44.9M 3.76%
+778,367
New +$45.4M
GMF icon
7
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$39.9M 3.35%
452,630
+393,451
+665% +$36.3M
STWD icon
8
Starwood Property Trust
STWD
$6.18B
$37.5M 3.14%
1,737,669
+105,489
+6% +$2.5M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$34.8M 2.92%
1,095,330
+248,856
+29% +$8.95M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.8M 2.66%
801,846
+126,233
+19% +$5.48M
SH icon
11
ProShares Short S&P500
SH
$870M
$30.7M 2.58%
179,999
-387,141
-68% -$65.1M
CSD icon
12
Invesco S&P Spin-Off ETF
CSD
$218M
$24.9M 2.09%
543,602
+203,636
+60% +$9.73M
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
$24M 2.02%
478,748
+166,442
+53% +$8.43M
JPM icon
14
JPMorgan Chase
JPM
$922B
$22.6M 1.9%
333,766
+288,312
+634% +$18.8M
DXJR
15
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$22.4M 1.87%
806,441
-972
-0.1% -$27.8K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$21.9M 1.84%
287,695
+267,052
+1,294% +$20.9M
CX icon
17
Cemex
CX
$18.9B
$18.8M 1.58%
2,225,056
+2,151,562
+2,928% +$19.2M
GURU icon
18
Global X Guru Index ETF
GURU
$62.6M
$18M 1.51%
684,854
-42,898
-6% -$1.15M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$17.9M 1.5%
+240,047
New +$17.8M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$17.5M 1.47%
+819,447
New +$17.7M
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$229M
$15.8M 1.32%
272,133
-12,954
-5% -$776K
SMH icon
22
VanEck Semiconductor ETF
SMH
$71.7B
$15.8M 1.32%
577,766
-35,790
-6% -$1.02M
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$15.2M 1.28%
673,127
+31,151
+5% +$792K
OUT icon
24
Outfront Media
OUT
$5.86B
$13.5M 1.13%
543,097
-8,809
-2% -$242K
META icon
25
Meta Platforms (Facebook)
META
$1.73T
$11.8M 0.99%
+137,011
New +$11.2M
1
2 3 4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.31B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return