BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.54%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
116
Reduced
50
Closed
32
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$150M |
| 2 |
ProShares Short Russell2000
RWM
|
$43.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$39.8M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
iShares Silver Trust
SLV
|
$14.9M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$30.9M |
| 4 |
ING
ING
|
$30M |
| 5 |
Odyssey Marine Exploration
OMEX
|
$29.5M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $150M | 12.5% | +4,384,160 | New | +$150M |
|
2
Vanguard Total Bond Market
BND
$134B
| $100M | 8.32% | 1,207,257 +50,091 | +4% | +$4.15M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.4M | 5.61% | 675,869 -57,615 | -8% | -$5.75M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 4.82% | 281,921 +3,200 | +1% | +$658K |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $53.6M | 4.46% | 863,738 +704,726 | +443% | +$43.7M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $46.4M | 3.86% | 939,940 +70,904 | +8% | +$3.5M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $41.2M | 3.43% | 369,359 +22,739 | +7% | +$2.54M |
|
|
8
ProShares Short QQQ
PSQ
$513M
| $39.8M | 3.31% | +756,586 | New | +$39.8M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $36.4M | 3.03% | 3,065,339 +1,913,524 | +166% | +$22.7M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $27.7M | 2.3% | 567,083 -494,209 | -47% | -$24.1M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.1M | 2.26% | 1,001,351 +53,515 | +6% | +$1.45M |
|
12
ProShares Short Dow30
DOG
$120M
| $26.5M | 2.21% | 1,209,297 -228,339 | -16% | -$5.01M |
|
13
Starwood Property Trust
STWD
$7.44B
| $24.7M | 2.06% | 1,272,674 -117,479 | -8% | -$2.28M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $22.4M | 1.86% | 824,164 -53,624 | -6% | -$1.45M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.1M | 1.75% | 209,196 +24,070 | +13% | +$2.43M |
|
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.7M | 1.72% | 398,510 -595,944 | -60% | -$30.9M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 1.6% | 183,774 -7,401 | -4% | -$776K |
|
18
United Airlines
UAL
$34B
| $16.7M | 1.39% | 278,448 -44,524 | -14% | -$2.67M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 1.27% | 190,511 -15,223 | -7% | -$1.22M |
|
|
20
iShares Silver Trust
SLV
$19.6B
| $14.9M | 1.24% | +1,017,125 | New | +$14.9M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 1.17% | 123,026 -129 | -0.1% | -$14.7K |
|
22
ProShares Short Real Estate
REK
$11.3M
| $13.2M | 1.1% | 725,118 -44,411 | -6% | -$809K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.2M | 1.09% | 300,924 -672,902 | -69% | -$29.4M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.5M | 1.04% | 163,476 -129 | -0.1% | -$9.88K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 0.99% | 208,078 +15,128 | +8% | +$865K |
|