BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-0.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-1.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
73
Reduced
28
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| – | – | -939 | Closed | -$301K |
|
152
MarketAxess Holdings
MKTX
$6.87B
| – | – | -3,207 | Closed | -$894K |
|
153
Vail Resorts
MTN
$6.09B
| – | – | -6,682 | Closed | -$1.59M |
|
154
BlackRock MuniVest Fund II
MVT
$215M
| – | – | -21,420 | Closed | -$224K |
|
155
Nike
NKE
$114B
| – | – | -6,394 | Closed | -$748K |
|
156
Petrobras
PBR
$79.9B
| – | – | -104,069 | Closed | -$1.11M |
|
157
UnitedHealth
UNH
$281B
| – | – | -197 | Closed | -$92.4K |
|
158
Invesco Senior Income Trust
VVR
$561M
| – | – | -9,664 | Closed | -$37K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -2,151 | Closed | -$152K |
|