BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+0.32%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-2.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.88% |
| 2 | Real Estate | 1.83% |
| 3 | Financials | 1.39% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-10,000
| Closed | -$569K |
|
152
Salesforce
CRM
$245B
| – | – |
-1,100
| Closed | -$295K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-377
| Closed | -$201K |
|
154
Birkenstock
BIRK
$9.13B
| – | – |
-5,500
| Closed | -$252K |
|
155
Sable Offshore Corp
SOC
$2.26B
| – | – |
-32,633
| Closed | -$828K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-15,000
| Closed | -$2.19M |
|
157
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-5,000
| Closed | -$485K |
|
158
Wynn Resorts
WYNN
$13.1B
| – | – |
-5,350
| Closed | -$447K |
|
159
Viper Energy
VNOM
$6.43B
| – | – |
-14,725
| Closed | -$665K |
|
160
New Mountain Finance
NMFC
$1.12B
| – | – |
-77,125
| Closed | -$851K |
|
161
PG&E
PCG
$33.7B
| – | – |
-22,500
| Closed | -$387K |
|