BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-0.5%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+8.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
188
New
65
Increased
21
Reduced
60
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.92% |
| 2 | Real Estate | 1.82% |
| 3 | Financials | 1.45% |
| 4 | Materials | 0.94% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$3.59B
| – | – | -64,000 | Closed | -$1.28M |
|
177
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -3,000 | Closed | -$230K |
|
178
WisdomTree Cybersecurity Fund
WCBR
$132M
| – | – | -9,500 | Closed | -$244K |
|
179
VanEck CEF Muni Income ETF
XMPT
$170M
| – | – | -53,579 | Closed | -$1.16M |
|
180
Zoom
ZM
$24.4B
| – | – | -3,500 | Closed | -$229K |
|
|
ARTY
181
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – | -6,568 | Closed | -$226K |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -7,825 | Closed | -$695K |
|
|
NS
183
DELISTED
NuStar Energy L.P.
NS
| – | – | -34,544 | Closed | -$804K |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -2,555 | Closed | -$259K |
|
185
Okta
OKTA
$16.4B
| – | – | -2,365 | Closed | -$247K |
|
186
Public Storage
PSA
$51.7B
| – | – | -800 | Closed | -$232K |
|
187
Sherwin-Williams
SHW
$91.2B
| – | – | -800 | Closed | -$278K |
|
188
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| – | – | -25,000 | Closed | -$254K |
|