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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $10K | ﹤0.01% |
+86
| New | +$10K |
|
152
Regeneron Pharmaceuticals
REGN
$60.1B
| $10K | ﹤0.01% |
27
| – | – |
|
153
Thermo Fisher Scientific
TMO
$185B
| $10K | ﹤0.01% |
43
-26
| -38% | -$6.05K |
|
154
Toll Brothers
TOL
$14B
| $10K | ﹤0.01% |
308
-15,338
| -98% | -$498K |
|
155
Unilever
UL
$159B
| $10K | ﹤0.01% |
193
-54
| -22% | -$2.8K |
|
156
Visa
V
$681B
| $10K | ﹤0.01% |
74
-44
| -37% | -$5.95K |
|
157
Alibaba
BABA
$312B
| $9K | ﹤0.01% |
68
-19
| -22% | -$2.52K |
|
158
Danaher
DHR
$143B
| $9K | ﹤0.01% |
99
-81
| -45% | -$7.36K |
|
159
Franco-Nevada
FNV
$36.6B
| $9K | ﹤0.01% |
+132
| New | +$9K |
|
160
JPMorgan Chase
JPM
$835B
| $9K | ﹤0.01% |
97
-21
| -18% | -$1.95K |
|
161
Southwest Airlines
LUV
$16.3B
| $9K | ﹤0.01% |
185
| – | – |
|
162
Novartis
NVS
$249B
| $9K | ﹤0.01% |
119
+20
| +20% | +$1.51K |
|
163
Petrobras
PBR
$79.8B
| $9K | ﹤0.01% |
+656
| New | +$9K |
|
164
RELX
RELX
$85.5B
| $9K | ﹤0.01% |
426
-147
| -26% | -$3.11K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9K | ﹤0.01% |
146
-34
| -19% | -$2.1K |
|
166
Apple
AAPL
$3.56T
| $9K | ﹤0.01% |
224
-144
| -39% | -$5.79K |
|
167
Abbott
ABT
$231B
| $9K | ﹤0.01% |
126
-165
| -57% | -$11.8K |
|
168
Nice
NICE
$8.56B
| $8K | ﹤0.01% |
71
-117
| -62% | -$13.2K |
|
169
SAP
SAP
$317B
| $8K | ﹤0.01% |
79
-24
| -23% | -$2.43K |
|
170
Sanofi
SNY
$111B
| $8K | ﹤0.01% |
192
-55
| -22% | -$2.29K |
|
171
Novo Nordisk
NVO
$249B
| $7K | ﹤0.01% |
308
-86
| -22% | -$1.96K |
|
172
TSMC
TSM
$1.22T
| $7K | ﹤0.01% |
184
-53
| -22% | -$2.02K |
|
173
TotalEnergies
TTE
$134B
| $7K | ﹤0.01% |
136
-38
| -22% | -$1.96K |
|
174
Allegion
ALLE
$14.7B
| – | – |
-180
| Closed | -$16K |
|
175
AutoNation
AN
$8.51B
| – | – |
-9,222
| Closed | -$383K |
|