Advisor Managed Portfolios - Bramshill Income Performance Fund (BRMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash10.51%
Stocks0.44%
Bonds60.29%
Others0.64%
Preferred27.79%
Convertible0.33%
Sector weightings (%)
Sector(s)BRMSX
Basic materials2.15%
Consumer cyclical10.50%
Financial services12.67%
Property2.27%
Consumer defensive5.92%
Healthcare12.43%
Utilities2.20%
Communication services8.99%
Energy3.96%
Industrials8.30%
Technology30.61%
Equity holdings
AverageBRMSXCategory average
Price/Earnings0.0428.12
Price/book0.224.15
Price/sales0.343.28
Price/Cash flow0.0619.25
Median market cap274,879.7259,916.28
3-year earnings growth21.530
Bond holdings
AverageBRMSXCategory average
Maturity9.073.7
Duration4.481.9
Credit qualityN/AN/A
Bond ratings
Sector(s)BRMSX
US government18.14%
AAA6.09%
AA60.09%
A13.27%
BBB9.30%
BB3.52%
B3.22%
Below B1.03%
Others3.48%
Top 3 holdings (12.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 5.41% |
| BlackRock Short Duration Bond ETF | NEAR | 3.50% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 3.33% |
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