BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.61%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.3%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$75.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$75.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$46.8M |
| 5 |
ProShares Short Dow30
DOG
|
$40.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Real Estate | 5.62% |
| 3 | Industrials | 0.34% |
| 4 | Technology | 0.28% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $133M | 12.17% | 4,457,334 -1,725,856 | -28% | -$51.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $75.7M | 6.92% | +923,977 | New | +$75.7M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.7M | 6.92% | +810,927 | New | +$75.7M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $58.1M | 5.31% | +470,654 | New | +$58.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 4.98% | 282,768 -96,866 | -26% | -$18.7M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $53.2M | 4.87% | 1,094,120 -839,020 | -43% | -$40.8M |
|
|
7
ProShares Short QQQ
PSQ
$513M
| $46.8M | 4.28% | +805,263 | New | +$46.8M |
|
|
8
ProShares Short Dow30
DOG
$120M
| $40.8M | 3.73% | +1,664,902 | New | +$40.8M |
|
9
ING
ING
$70.3B
| $35.5M | 3.24% | +2,508,966 | New | +$35.5M |
|
10
Starwood Property Trust
STWD
$7.44B
| $33.2M | 3.04% | 1,583,155 -154,514 | -9% | -$3.24M |
|
11
Huntington Bancshares
HBAN
$26B
| $29M | 2.65% | +2,724,079 | New | +$29M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $25.8M | 2.36% | +260,363 | New | +$25.8M |
|
13
ProShares Short S&P500
SH
$1.25B
| $25.7M | 2.35% | 1,140,797 -299,194 | -21% | -$6.73M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25M | 2.29% | 2,026,222 -164,438 | -8% | -$2.03M |
|
15
ProShares Short Real Estate
REK
$11.3M
| $21.4M | 1.95% | 1,020,367 -2,925,900 | -74% | -$61.3M |
|
|
DXJR
16
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $19.6M | 1.79% | 735,178 -71,263 | -9% | -$1.9M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.5M | 1.6% | 576,385 -225,461 | -28% | -$6.85M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $17.3M | 1.58% | +604,035 | New | +$17.3M |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.8M | 1.53% | 470,309 +210,345 | +81% | +$7.5M |
|
|
HEWG
20
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $16.4M | 1.5% | 722,707 -1,519,230 | -68% | -$34.5M |
|
|
SGBK
21
DELISTED
Stonegate Bank
SGBK
| $15.3M | 1.4% | +481,413 | New | +$15.3M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.1M | 1.38% | +149,673 | New | +$15.1M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.9M | 1.36% | 206,135 -81,560 | -28% | -$5.89M |
|
|
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
| $13.1M | 1.19% | 654,956 -18,171 | -3% | -$362K |
|
25
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $12.9M | 1.18% | 369,285 +281,154 | +319% | +$9.83M |
|