BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
176
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-2,700
181
-4
182
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-17,565
188
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189
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-64
191
-100,740
192
-488
193
-431,208
194
-4,400
195
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196
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197
-128
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-100
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-68
200
-69,497