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
193
New
Increased
Reduced
Closed

Sector Composition

1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.13M 0.31%
113,391
+9,570
27
$3.01M 0.3%
+218,115
28
$2.92M 0.29%
150,758
+360
29
$2.9M 0.29%
240,157
-421,886
30
$2.71M 0.27%
49,364
-6,524
31
$2.64M 0.26%
132,154
-25,010
32
$2.6M 0.26%
127,328
-13,044
33
$2.48M 0.24%
77,500
+52,500
34
$2.47M 0.24%
248,496
-44,224
35
$2.47M 0.24%
251,797
-48,550
36
$2.46M 0.24%
135,831
-17,704
37
$2.4M 0.24%
58,051
-7,499
38
$2.38M 0.23%
30,738
+29,926
39
$2.34M 0.23%
19,297
-1,337
40
$2.09M 0.21%
+79,379
41
$2.06M 0.2%
12,402
-2,886
42
$2.01M 0.2%
+47,370
43
$1.94M 0.19%
21,538
-10,000
44
$1.79M 0.18%
143,116
-13,516
45
$1.77M 0.17%
+48,174
46
$1.75M 0.17%
+26,732
47
$1.7M 0.17%
78,914
-13,002
48
$1.68M 0.17%
322,063
-66,711
49
$1.64M 0.16%
76,002
-43,367
50
$1.62M 0.16%
113,381
-13,869