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
$980M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$99.9M
3
+$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$28.5M

Top Sells

1
+$59.5M
2
+$2.61M
3
+$2.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.76M
5
ORI icon
Old Republic International
ORI
+$1.43M

Sector Composition

1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.18%
50,674
+82
27
$1.73M 0.18%
53,421
+5,263
28
$1.69M 0.17%
28,203
+30
29
$1.61M 0.16%
30,168
+38
30
$1.59M 0.16%
7,500
-3,000
31
$1.55M 0.16%
69,955
+74
32
$1.54M 0.16%
17,000
+1,592
33
$1.53M 0.16%
73,027
+76
34
$1.52M 0.16%
+78,368
35
$1.51M 0.15%
15,237
+17
36
$1.51M 0.15%
74,256
-3,360
37
$1.48M 0.15%
17,241
+10,518
38
$1.47M 0.15%
24,440
+28
39
$1.46M 0.15%
152,042
-7,331
40
$1.41M 0.14%
18,753
-2,611
41
$1.39M 0.14%
62,164
+71
42
$1.38M 0.14%
9,650
+4,316
43
$1.28M 0.13%
47,560
+49
44
$1.24M 0.13%
7,439
+6
45
$1.2M 0.12%
66,941
+61
46
$1.19M 0.12%
48,281
+39
47
$1.15M 0.12%
57,314
-27,222
48
$1.13M 0.12%
3,000
-168
49
$1.11M 0.11%
25,688
+35
50
$1.11M 0.11%
6,500
+3,500
1
2
3 4 5