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
101
$665K 0.07%
14,725
+19
102
$660K 0.07%
17,344
+20
103
$657K 0.07%
82,558
+117
104
$651K 0.07%
48,695
+10,460
105
$641K 0.07%
5,000
+1,000
106
$629K 0.06%
4,500
107
$613K 0.06%
+2,500
108
$602K 0.06%
48,996
+67
109
$602K 0.06%
+10,000
110
$597K 0.06%
11,500
-18,500
111
$596K 0.06%
3,890
+500
112
$595K 0.06%
5,000
+500
113
$577K 0.06%
6,000
+1,000
114
$569K 0.06%
+10,000
115
$568K 0.06%
+7,000
116
$490K 0.05%
6,000
-2,207
117
$485K 0.05%
5,000
-3,000
118
$473K 0.05%
52,252
+57
119
$470K 0.05%
+4,000
120
$467K 0.05%
5,000
-3,000
121
$447K 0.05%
5,350
-8,150
122
$404K 0.04%
1,500
123
$387K 0.04%
+22,500
124
$369K 0.04%
51,545
+5,732
125
$349K 0.04%
+5,500
3 4
5
6 7