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
51
$1.91M 0.19%
139,142
-274
52
$1.9M 0.19%
35,772
-165
53
$1.9M 0.19%
37,872
-98
54
$1.88M 0.18%
+26,364
55
$1.83M 0.18%
28,915
56
$1.78M 0.17%
29,856
57
$1.71M 0.17%
14,629
58
$1.66M 0.16%
40,534
-102
59
$1.58M 0.16%
11,233
+5,648
60
$1.51M 0.15%
9,439
+6,981
61
$1.5M 0.15%
7,430
+3,034
62
$1.49M 0.15%
53,611
-13,514
63
$1.47M 0.14%
+22,017
64
$1.45M 0.14%
108,123
-201
65
$1.44M 0.14%
12,768
+4
66
$1.37M 0.13%
8,212
67
$1.34M 0.13%
70,547
-135
68
$1.26M 0.12%
20,997
+664
69
$1.26M 0.12%
+46,969
70
$1.26M 0.12%
50,873
+2,027
71
$1.22M 0.12%
19,494
-60
72
$1.21M 0.12%
23,122
-17
73
$1.2M 0.12%
+21,877
74
$1.17M 0.11%
170,272
+4,172
75
$1.15M 0.11%
41,526
-96