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
$980M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$99.9M
3
+$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$28.5M

Top Sells

1
+$59.5M
2
+$2.61M
3
+$2.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.76M
5
ORI icon
Old Republic International
ORI
+$1.43M

Sector Composition

1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 18.09%
3,483,686
+259,730
2
$147M 15.01%
1,615,177
+1,564,988
3
$108M 10.99%
1,798,647
+164,416
4
$99.9M 10.19%
+2,002,873
5
$70.3M 7.17%
698,205
+427,763
6
$46.6M 4.76%
926,885
+566,918
7
$46.5M 4.74%
4,034,316
-203,505
8
$46.2M 4.71%
4,123,343
-233,470
9
$41.6M 4.24%
+977,660
10
$39.5M 4.04%
780,797
+200,000
11
$22.6M 2.31%
297,779
+13,858
12
$5.59M 0.57%
+270,000
13
$4.6M 0.47%
+105,000
14
$4.46M 0.45%
+180,000
15
$4.44M 0.45%
+108,000
16
$3.79M 0.39%
8,082
+500
17
$2.74M 0.28%
55,000
-10,000
18
$2.41M 0.25%
25,000
+2,500
19
$2.39M 0.24%
+49,418
20
$2.27M 0.23%
11,000
-8,548
21
$2.19M 0.22%
15,000
-5,000
22
$2.06M 0.21%
31,138
+31
23
$1.97M 0.2%
15,000
+2,223
24
$1.76M 0.18%
41,572
-1,449
25
$1.75M 0.18%
94,271
-19,725
1
2 3 4 5