BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-0.85%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $157M | 13.15% | 6,183,190 +2,425,694 | +65% | +$61.5M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $111M | 9.27% | 1,933,140 +672,248 | +53% | +$38.5M |
|
3
ProShares Short Real Estate
REK
$11.3M
| $83.9M | 7.03% | 3,946,267 +2,861,725 | +264% | +$60.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.1M | 6.55% | 379,634 +308,385 | +433% | +$63.5M |
|
|
HEWG
5
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $58.5M | 4.9% | 2,241,937 +904,841 | +68% | +$23.6M |
|
|
SZO
6
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $44.9M | 3.76% | +778,367 | New | +$44.9M |
|
7
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $39.9M | 3.35% | 452,630 +393,451 | +665% | +$34.7M |
|
8
Starwood Property Trust
STWD
$7.44B
| $37.5M | 3.14% | 1,737,669 +105,489 | +6% | +$2.28M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.8M | 2.92% | 2,190,660 +497,712 | +29% | +$7.91M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.8M | 2.66% | 801,846 +126,233 | +19% | +$5M |
|
11
ProShares Short S&P500
SH
$1.25B
| $30.7M | 2.58% | 1,439,991 -3,097,131 | -68% | -$66.1M |
|
12
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $24.9M | 2.09% | 543,602 +203,636 | +60% | +$9.34M |
|
|
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
| $24M | 2.02% | 478,748 +166,442 | +53% | +$8.36M |
|
14
JPMorgan Chase
JPM
$829B
| $22.6M | 1.9% | 333,766 +288,312 | +634% | +$19.5M |
|
|
DXJR
15
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $22.4M | 1.87% | 806,441 -972 | -0.1% | -$26.9K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.9M | 1.84% | 287,695 +267,052 | +1,294% | +$20.4M |
|
17
Cemex
CX
$13.2B
| $18.8M | 1.58% | 2,057,189 +1,991,853 | +3,049% | +$18.2M |
|
18
Global X Guru Index ETF
GURU
$53.7M
| $18M | 1.51% | 684,854 -42,898 | -6% | -$1.13M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.9M | 1.5% | +240,047 | New | +$17.9M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.5M | 1.47% | +719,352 | New | +$17.5M |
|
21
Invesco Global Listed Private Equity ETF
PSP
$332M
| $15.8M | 1.32% | 1,360,667 -64,768 | -5% | -$751K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $15.8M | 1.32% | 288,883 -17,895 | -6% | -$977K |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $15.2M | 1.28% | 673,127 +31,151 | +5% | +$706K |
|
24
Outfront Media
OUT
$3.12B
| $13.5M | 1.13% | 534,557 -8,671 | -2% | -$219K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.99% | +137,011 | New | +$11.8M |
|