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
$309M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$4.6M
4
EQIX icon
Equinix
EQIX
+$1.78M
5
DLR icon
Digital Realty Trust
DLR
+$1.77M

Top Sells

1
+$33.3M
2
+$9.91M
3
+$7.91M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.87M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.21M

Sector Composition

1 Energy 7.69%
2 Financials 7.53%
3 Real Estate 6.54%
4 Industrials 1.54%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.57%
+52,460
27
$1.73M 0.56%
+33,861
28
$1.72M 0.56%
99,295
-6,713
29
$1.71M 0.55%
+17,062
30
$1.65M 0.54%
27,526
-2,371
31
$1.57M 0.51%
92,077
-6,613
32
$1.5M 0.49%
64,593
-5,882
33
$1.46M 0.47%
49,317
-4,533
34
$1.43M 0.46%
62,631
-45,642
35
$1.3M 0.42%
19,309
+1,181
36
$1.28M 0.42%
6,094
-552
37
$1.26M 0.41%
26,828
+3,995
38
$1.22M 0.4%
75,212
-64,965
39
$1.11M 0.36%
37,417
-3,306
40
$1.08M 0.35%
97,940
-10,483
41
$1.02M 0.33%
11,192
-1,372
42
$1.01M 0.33%
+39,785
43
$997K 0.32%
19,087
-1,311
44
$987K 0.32%
6,395
-3,991
45
$970K 0.31%
58,963
-4,358
46
$953K 0.31%
56,279
-6,137
47
$949K 0.31%
15,715
+5,100
48
$948K 0.31%
115,894
-11,368
49
$946K 0.31%
100,500
-7,390
50
$944K 0.31%
49,911
-3,461
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