BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
-9.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$634M
AUM Growth
+$249M
(+65%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.21% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $12K | ﹤0.01% |
67
| – | – |
|
127
Sony
SONY
$167B
| $12K | ﹤0.01% |
1,265
-360
| -22% | -$3.42K |
|
128
Newmont
NEM
$82.3B
| $12K | ﹤0.01% |
+336
| New | +$12K |
|
129
Broadcom
AVGO
$1.44T
| $11K | ﹤0.01% |
420
-120
| -22% | -$3.14K |
|
130
AstraZeneca
AZN
$254B
| $11K | ﹤0.01% |
277
-79
| -22% | -$3.14K |
|
131
Becton Dickinson
BDX
$54.8B
| $11K | ﹤0.01% |
52
| – | – |
|
132
Brookfield
BN
$99.6B
| $11K | ﹤0.01% |
521
-146
| -22% | -$3.08K |
|
133
EOG Resources
EOG
$66.4B
| $11K | ﹤0.01% |
125
| – | – |
|
134
Humana
HUM
$37.5B
| $11K | ﹤0.01% |
38
| – | – |
|
135
Lam Research
LRCX
$127B
| $11K | ﹤0.01% |
+820
| New | +$11K |
|
136
Procter & Gamble
PG
$373B
| $11K | ﹤0.01% |
+119
| New | +$11K |
|
137
Rithm Capital
RITM
$6.66B
| $11K | ﹤0.01% |
760
-51,372
| -99% | -$744K |
|
138
Accenture
ACN
$158B
| $10K | ﹤0.01% |
71
-20
| -22% | -$2.82K |
|
139
Autodesk
ADSK
$68.1B
| $10K | ﹤0.01% |
+81
| New | +$10K |
|
140
Align Technology
ALGN
$9.76B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
141
Boeing
BA
$174B
| $10K | ﹤0.01% |
32
| – | – |
|
142
Clorox
CLX
$15.2B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
143
Salesforce
CRM
$233B
| $10K | ﹤0.01% |
73
| – | – |
|
144
Duke Energy
DUK
$94B
| $10K | ﹤0.01% |
+113
| New | +$10K |
|
|
B
145
Barrick Mining Corporation
B
$46.5B
| $10K | ﹤0.01% |
+736
| New | +$10K |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $10K | ﹤0.01% |
200
-100
| -33% | -$5K |
|
147
Intuitive Surgical
ISRG
$163B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
148
Coca-Cola
KO
$294B
| $10K | ﹤0.01% |
+214
| New | +$10K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $10K | ﹤0.01% |
+224
| New | +$10K |
|
150
NRG Energy
NRG
$28.6B
| $10K | ﹤0.01% |
+253
| New | +$10K |
|