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
201
-9,222
202
-98
203
-38,025
204
-40,222
205
-2,903
206
-100
207
-354,215
208
-2,221
209
-3,280
210
-361
211
-78,783
212
-5,813
213
-9,068
214
-5,739
215
-208
216
-2,880
217
-112,920
218
-137
219
-132
220
-217
221
-10,984
222
-1
223
-166
224
-666
225
-11