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
51
$1.08M 0.11%
54,600
+47
52
$1.01M 0.1%
5,000
+1,000
53
$1M 0.1%
87,700
+99
54
$988K 0.1%
64,734
+47
55
$976K 0.1%
35,760
+37
56
$942K 0.1%
111,157
+18,638
57
$936K 0.1%
70,307
+83
58
$919K 0.09%
20,748
+23
59
$916K 0.09%
2,500
+1,250
60
$907K 0.09%
11,500
+500
61
$906K 0.09%
17,444
+25
62
$905K 0.09%
39,350
+4,654
63
$900K 0.09%
51,536
+60
64
$891K 0.09%
46,502
+49
65
$890K 0.09%
+10,000
66
$879K 0.09%
62,768
+57
67
$874K 0.09%
12,000
-500
68
$856K 0.09%
4,500
-500
69
$851K 0.09%
77,125
+73
70
$848K 0.09%
105,463
+133
71
$834K 0.09%
16,381
+20
72
$828K 0.08%
+32,633
73
$814K 0.08%
21,244
+24
74
$792K 0.08%
+39,150
75
$786K 0.08%
20,793
+22
1 2
3
4 5