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Bramshill Income Performance Fund Institutional Class (BRMSX)

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9.88 -0.02 -0.20%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United States

Asset Class: Bond

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BRMSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bramshill Income Performance Instl (BRMSX) fund. Our Bramshill Income Performance Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.95	6.67	0.72
Stocks	0.41	0.42	0.01
Bonds	71.72	72.25	0.53
Convertible	0.28	0.28	0.00
Preferred	21.10	21.10	0.00
Other	0.55	0.57	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	20.47
Price to Book	4.34	1.82
Price to Sales	2.88	1.57
Price to Cash Flow	15.58	8.34
Dividend Yield	1.42	5.56
5 Years Earnings Growth	11.84	11.10

Sector Allocation

Name	Net %	Category Average
Technology	32.97	-4.93
Financial Services	12.48	41.35
Healthcare	11.62	11.29
Consumer Cyclical	10.28	8.12
Communication Services	8.86	10.58
Industrials	7.58	14.85
Consumer Defensive	5.87	13.62
Energy	3.31	25.40
Utilities	2.67	13.33
Real Estate	2.34	15.00
Basic Materials	2.00	13.97

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.13%	-	12.62	-	-
United States Treasury Bills 0%	-	10.22	-	-
United States Treasury Bills 0%	-	4.52	-	-
Sempra 4.88%	-	3.15	-	-
BP Capital Markets PLC 4.88%	-	3.07	-	-
Wells Fargo & Co. 2.16%	-	3.03	-	-
JPMorgan Ultra-Short Income ETF	-	3.01	-	-
iShares Short Duration Bond Active ETF	-	2.99	-	-
The Charles Schwab Corporation 5.38%	-	2.53	-	-
Bank of America Corp. 1.2%	-	2.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bramshill Income .	9.88	-0.02	-0.20%