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
76
$320K 0.09%
+1,323
77
$317K 0.09%
+9,915
78
$314K 0.09%
+6,543
79
$312K 0.09%
+6,875
80
$300K 0.08%
+9,592
81
$286K 0.08%
+3,160
82
$258K 0.07%
+4,330
83
$228K 0.06%
+29,940
84
$214K 0.06%
+1,884
85
$174K 0.05%
+1,393
86
$173K 0.05%
+16,617
87
$145K 0.04%
+3,511
88
$145K 0.04%
+1,965
89
$109K 0.03%
+7,341
90
$73K 0.02%
+3,155
91
$38K 0.01%
+2,385
92
$24K 0.01%
+1,002
93
$16K ﹤0.01%
+525
94
$14K ﹤0.01%
+186
1 2 3
4