BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.21M 0.31%
18,063
+3,360
27
$3.19M 0.31%
89,222
+3,769
28
$3.05M 0.3%
202,810
+12,141
29
$3M 0.29%
83,898
+3,801
30
$2.86M 0.28%
103,819
-188
31
$2.72M 0.27%
206,436
+10,405
32
$2.7M 0.26%
54,464
-116
33
$2.68M 0.26%
175,299
-357
34
$2.62M 0.26%
72,605
+81
35
$2.47M 0.24%
105,087
-12,962
36
$2.42M 0.24%
7,202
37
$2.41M 0.24%
34,280
+2,758
38
$2.35M 0.23%
75,284
-9,365
39
$2.32M 0.23%
109,387
+2,168
40
$2.21M 0.22%
26,196
-53
41
$2.15M 0.21%
88,499
-182
42
$2.11M 0.21%
15,781
-64
43
$2.1M 0.21%
120,151
-227
44
$2.09M 0.2%
126,087
+2,523
45
$2.05M 0.2%
211,963
-430
46
$2.05M 0.2%
+34,905
47
$2.05M 0.2%
41,109
-107
48
$2.02M 0.2%
139,839
+6,874
49
$2.02M 0.2%
77,523
-158
50
$2.02M 0.2%
43,435
-119