BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-2.61%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-30%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-40.26%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$290M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.6M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$4.26M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 5 |
Invesco Solar ETF
TAN
|
$1.97M |
Sector Composition
| 1 | Energy | 4.42% |
| 2 | Real Estate | 2.48% |
| 3 | Financials | 2.24% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.94% |
