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
$1.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Sector Composition

1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$16.2K ﹤0.01%
+700
177
$10.8K ﹤0.01%
600
178
$3.58K ﹤0.01%
+310
179
$2.59K ﹤0.01%
+132
180
$119 ﹤0.01%
11
181
$7 ﹤0.01%
1
182
-1,112
183
-4,462
184
-6,820
185
-15
186
-400
187
-200
188
-16,214
189
-25,000
190
-5,330
191
-4,990
192
-2,060
193
-8,738