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
51
$1.31M 0.36%
+74,496
52
$1.3M 0.36%
+49,034
53
$1.28M 0.36%
+17,234
54
$1.27M 0.35%
+59,700
55
$1.26M 0.35%
+26,219
56
$1.25M 0.35%
+36,355
57
$1.24M 0.34%
+41,477
58
$1.24M 0.34%
+117,863
59
$1.21M 0.34%
+50,849
60
$1.21M 0.34%
+63,112
61
$1.18M 0.33%
+67,128
62
$1.03M 0.29%
+14,884
63
$911K 0.25%
+6,794
64
$821K 0.23%
+12,639
65
$775K 0.22%
+5,133
66
$716K 0.2%
+4,226
67
$705K 0.2%
+14,220
68
$694K 0.19%
+6,531
69
$689K 0.19%
+47,160
70
$684K 0.19%
+9,270
71
$586K 0.16%
+11,132
72
$465K 0.13%
+2,095
73
$439K 0.12%
+15,139
74
$402K 0.11%
+8,279
75
$352K 0.1%
+25,072
1 2
3
4