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
$385M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Sells

1 +$7.35M
2 +$3.15M
3 +$2.14M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.21M

Sector Composition

1 Financials 6.15%
2 Energy 5.76%
3 Real Estate 4.72%
4 Communication Services 1.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-211
202
$0 ﹤0.01%
+1
203
$0 ﹤0.01%
+11
204
-40,874