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
$334M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.55M
3
+$2.36M
4
WPG
Washington Prime Group Inc.
WPG
+$2.33M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.26M

Top Sells

1
+$31.5M
2
+$3.46M
3
+$2.89M
4
UNIT
Uniti Group
UNIT
+$2.58M
5
LADR
Ladder Capital
LADR
+$2.4M

Sector Composition

1 Financials 8.08%
2 Energy 7.13%
3 Real Estate 5.96%
4 Industrials 2.36%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.76%
194,586
-14,249
27
$2.47M 0.74%
106,357
-7,726
28
$2.45M 0.73%
190,037
-13,909
29
$2.39M 0.72%
132,185
-9,659
30
$2.37M 0.71%
67,706
-4,945
31
$2.36M 0.71%
+150,043
32
$2.36M 0.71%
50,206
+18,315
33
$2.35M 0.71%
128,345
-9,357
34
$2.34M 0.7%
89,709
-6,571
35
$2.33M 0.7%
135,421
-9,859
36
$2.33M 0.7%
+31,063
37
$2.26M 0.68%
+268,879
38
$2.2M 0.66%
90,558
-6,803
39
$2.08M 0.62%
6,929
-507
40
$2.02M 0.61%
42,658
-3,116
41
$1.94M 0.58%
103,854
-7,516
42
$1.68M 0.5%
10,427
+1,374
43
$1.56M 0.47%
90,666
-49,577
44
$1.56M 0.47%
63,834
-4,666
45
$1.42M 0.42%
79,115
46
$1.34M 0.4%
69,475
-5,021
47
$1.27M 0.38%
109,824
-8,039
48
$1.24M 0.37%
+46,376
49
$1.24M 0.37%
18,107
+5,468
50
$1.21M 0.36%
55,633
-4,067
1
2
3 4 5