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
$1.45B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$51.1M
3
+$44.4M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$39.9M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$39.8M

Top Sells

1
+$8.45M
2
+$6.39M
3
+$979K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$926K
5
AA icon
Alcoa
AA
+$893K

Sector Composition

1 Financials 1.46%
2 Energy 0.78%
3 Real Estate 0.77%
4 Utilities 0.58%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.73%
1,891,197
+210,183
27
$22.8M 1.58%
1,609,799
+618,511
28
$21.1M 1.46%
2,589,897
+321,134
29
$20M 1.38%
+752,319
30
$16.9M 1.17%
1,090,888
+136,308
31
$16.1M 1.11%
+584,195
32
$15.4M 1.06%
640,129
+196,201
33
$14.2M 0.98%
+528,580
34
$14.2M 0.98%
+541,224
35
$12.8M 0.88%
1,220,890
+468,884
36
$11.7M 0.81%
+420,851
37
$10.1M 0.7%
686,933
+90,923
38
$9.75M 0.67%
660,306
+65,860
39
$9.35M 0.65%
+335,233
40
$8.89M 0.61%
+346,733
41
$8.82M 0.61%
554,030
+58,411
42
$7.78M 0.54%
+294,291
43
$7.72M 0.53%
+660,399
44
$7.39M 0.51%
+268,336
45
$7.23M 0.5%
+282,449
46
$5.78M 0.4%
461,309
+322,427
47
$5.44M 0.38%
+197,697
48
$5.17M 0.36%
561,797
-1,353
49
$5.13M 0.35%
745,288
-929,170
50
$4M 0.28%
+106,539
1
2
3 4 5