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
51
$1.58M 0.16%
5,393
+4,203
52
$1.55M 0.15%
+36,610
53
$1.5M 0.15%
47,327
-26,561
54
$1.5M 0.15%
54,505
-10,539
55
$1.5M 0.15%
+20,078
56
$1.46M 0.14%
19,008
-2,277
57
$1.41M 0.14%
67,199
-8,909
58
$1.38M 0.14%
85,164
-10,778
59
$1.36M 0.13%
+59,485
60
$1.34M 0.13%
27,067
-3,399
61
$1.33M 0.13%
246,467
-34,188
62
$1.33M 0.13%
+88,363
63
$1.3M 0.13%
13,704
64
$1.3M 0.13%
9,538
65
$1.29M 0.13%
64,000
-22,000
66
$1.25M 0.12%
169,879
+154,759
67
$1.25M 0.12%
+20,874
68
$1.24M 0.12%
12,934
+5,500
69
$1.24M 0.12%
133,050
+108,050
70
$1.23M 0.12%
97,063
-14,336
71
$1.23M 0.12%
114,995
-63,180
72
$1.21M 0.12%
+75,731
73
$1.19M 0.12%
+63,796
74
$1.19M 0.12%
39,064
+8,443
75
$1.19M 0.12%
17,477
-2,117