BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.2%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
43
Reduced
41
Closed
27
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$54.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
$29.5M |
| 4 |
ProShares Short S&P500
SH
|
$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Industrials | 3.14% |
| 3 | Real Estate | 2.45% |
| 4 | Technology | 1.25% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $93.5M | 7.74% | 1,157,166 +233,189 | +25% | +$18.8M |
|
|
2
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $77M | 6.37% | 2,613,393 -1,843,941 | -41% | -$54.3M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $73M | 6.04% | 733,484 -77,443 | -10% | -$7.7M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $61.8M | 5.12% | 512,764 +42,110 | +9% | +$5.08M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 4.7% | 278,721 -4,047 | -1% | -$825K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $53.5M | 4.43% | 994,454 +937,347 | +1,641% | +$50.4M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $48.8M | 4.04% | 973,826 -120,294 | -11% | -$6.02M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $42.2M | 3.5% | 869,036 +776,686 | +841% | +$37.7M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $38.4M | 3.18% | 346,620 +329,974 | +1,982% | +$36.5M |
|
10
ProShares Short Dow30
DOG
$120M
| $32.5M | 2.69% | 1,437,636 -227,266 | -14% | -$5.14M |
|
11
ING
ING
$70.3B
| $30M | 2.48% | 2,228,541 -280,425 | -11% | -$3.77M |
|
12
Starwood Property Trust
STWD
$7.44B
| $28.7M | 2.37% | 1,390,153 -193,002 | -12% | -$3.98M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.5M | 2.27% | 947,836 +371,451 | +64% | +$10.8M |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $25.9M | 2.14% | 1,061,292 +1,013,434 | +2,118% | +$24.7M |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $24.1M | 2% | 877,788 +273,753 | +45% | +$7.53M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 1.65% | 191,175 -69,188 | -27% | -$7.22M |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $19.2M | 1.59% | 676,290 +603,679 | +831% | +$17.2M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.6M | 1.54% | 185,126 +35,453 | +24% | +$3.57M |
|
19
United Airlines
UAL
$34B
| $18.5M | 1.53% | +322,972 | New | +$18.5M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 1.48% | +160,270 | New | +$17.9M |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $17.8M | 1.47% | +656,656 | New | +$17.8M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.1M | 1.25% | 205,734 -401 | -0.2% | -$29.5K |
|
23
ProShares Short Real Estate
REK
$11.3M
| $14.8M | 1.23% | 769,529 -250,838 | -25% | -$4.84M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 1.16% | 123,155 +10,657 | +9% | +$1.21M |
|
|
SGBK
25
DELISTED
Stonegate Bank
SGBK
| $13.5M | 1.12% | 412,158 -69,255 | -14% | -$2.28M |
|