BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$31.5M
3
+$30.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Energy 6.88%
3 Real Estate 6.34%
4 Industrials 2.27%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.75%
+208,835
27
$2.7M 0.75%
+203,946
28
$2.7M 0.75%
+120,913
29
$2.64M 0.73%
+137,702
30
$2.63M 0.73%
+141,844
31
$2.61M 0.72%
+96,280
32
$2.58M 0.72%
+102,699
33
$2.56M 0.71%
+83,561
34
$2.55M 0.71%
+145,280
35
$2.53M 0.7%
+7,436
36
$2.47M 0.69%
+140,243
37
$2.43M 0.67%
+72,651
38
$2.4M 0.67%
+179,105
39
$2.35M 0.65%
+45,432
40
$2.3M 0.64%
+97,361
41
$2.29M 0.64%
+114,083
42
$2.07M 0.58%
+45,774
43
$2M 0.56%
+111,370
44
$1.78M 0.5%
+78,716
45
$1.57M 0.44%
+68,500
46
$1.52M 0.42%
+14,712
47
$1.49M 0.41%
+31,891
48
$1.46M 0.41%
+9,053
49
$1.45M 0.4%
+79,115
50
$1.39M 0.39%
+17,544
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