BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+3.3%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-0.66%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.7% |
| 2 | Real Estate | 1.92% |
| 3 | Financials | 1.18% |
| 4 | Materials | 0.89% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $562K | 0.06% | 5,300 -7,000 | -57% | -$743K |
|
102
Hims & Hers Health
HIMS
$9.57B
| $538K | 0.06% | 29,200 | – | – |
|
103
Microsoft
MSFT
$3.77T
| $512K | 0.06% | 1,190 | – | – |
|
104
Nike
NKE
$114B
| $486K | 0.05% | +5,500 | New | +$486K |
|
105
Uber
UBER
$196B
| $446K | 0.05% | 5,934 | – | – |
|
106
IBM
IBM
$227B
| $442K | 0.05% | 2,000 -1,479 | -43% | -$327K |
|
107
NRG Energy
NRG
$28.2B
| $438K | 0.05% | +4,810 | New | +$438K |
|
108
SPDR Gold Trust
GLD
$107B
| $438K | 0.05% | 1,800 | – | – |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $418K | 0.05% | 2,791 | – | – |
|
110
Zebra Technologies
ZBRA
$16.1B
| $370K | 0.04% | 1,000 | – | – |
|
111
Abbott
ABT
$231B
| $366K | 0.04% | +3,211 | New | +$366K |
|
112
SBA Communications
SBAC
$22B
| $361K | 0.04% | +1,500 | New | +$361K |
|
113
Dropbox
DBX
$7.84B
| $356K | 0.04% | +14,000 | New | +$356K |
|
114
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $353K | 0.04% | 9,500 +2,150 | +29% | +$79.9K |
|
115
Analog Devices
ADI
$124B
| $345K | 0.04% | +1,500 | New | +$345K |
|
116
Synovus
SNV
$7.16B
| $342K | 0.04% | +7,700 | New | +$342K |
|
117
Eaton
ETN
$136B
| $331K | 0.04% | +1,000 | New | +$331K |
|
118
Atlassian
TEAM
$46.6B
| $318K | 0.03% | +2,000 | New | +$318K |
|
119
GoDaddy
GDDY
$20.5B
| $314K | 0.03% | +2,000 | New | +$314K |
|
120
Salesforce
CRM
$245B
| $301K | 0.03% | +1,100 | New | +$301K |
|
121
Paychex
PAYX
$50.2B
| $295K | 0.03% | +2,200 | New | +$295K |
|
122
SoFi Technologies
SOFI
$30.6B
| $283K | 0.03% | +36,000 | New | +$283K |
|
123
RenaissanceRe
RNR
$11.4B
| $272K | 0.03% | 1,000 | – | – |
|
124
Whirlpool
WHR
$5.21B
| $268K | 0.03% | +2,500 | New | +$268K |
|
|
ABFL
125
Abacus FCF Leaders ETF
ABFL
$733M
| $267K | 0.03% | 4,100 | – | – |
|