BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$13.5M
3 +$9.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
5
USO icon
United States Oil Fund
USO
+$6.23M

Sector Composition

1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-939
152
-3,207
153
-6,682
154
-6,394
155
-104,069
156
-197
157
-9,664
158
-2,151
159
-21,420