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
76
$771K 0.08%
109,399
+135
77
$763K 0.08%
+3,000
78
$759K 0.08%
7,000
+1,000
79
$753K 0.08%
2,457
+5
80
$752K 0.08%
18,360
+24
81
$746K 0.08%
53,736
+70
82
$742K 0.08%
39,508
+42
83
$741K 0.08%
6,058
+8
84
$735K 0.08%
38,275
+6,963
85
$735K 0.08%
50,131
+55
86
$728K 0.07%
5,000
87
$726K 0.07%
13,607
-3,558
88
$726K 0.07%
48,907
+21,276
89
$720K 0.07%
44,807
+56
90
$706K 0.07%
18,051
+19
91
$704K 0.07%
157,812
+171
92
$703K 0.07%
87,321
+103
93
$694K 0.07%
48,060
+52
94
$689K 0.07%
+44,307
95
$688K 0.07%
127,883
+96
96
$688K 0.07%
71,873
+77
97
$687K 0.07%
44,715
+56
98
$682K 0.07%
145,026
+163
99
$676K 0.07%
125,590
+142
100
$671K 0.07%
13,737
+18
2 3
4
5 6