BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$49.6M
3
+$3.79M
4
IBM icon
IBM
IBM
+$2.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$1.95M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$10.7M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.46M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$7.62M

Sector Composition

1 Energy 2.4%
2 Financials 2.07%
3 Real Estate 2.03%
4 Utilities 1.44%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.72%
290,000
27
$8.32M 0.71%
507,992
+39,532
28
$3.79M 0.32%
+144,857
29
$3.18M 0.27%
11,661
30
$3.01M 0.26%
190,669
+82,791
31
$2.96M 0.25%
80,097
+21,134
32
$2.95M 0.25%
104,007
+7,026
33
$2.95M 0.25%
85,453
+19,110
34
$2.92M 0.25%
221,923
-1,066,160
35
$2.91M 0.25%
196,031
+124,273
36
$2.85M 0.24%
84,649
+31,828
37
$2.81M 0.24%
175,656
+13,309
38
$2.73M 0.23%
54,580
+3,790
39
$2.5M 0.21%
118,049
-4,978
40
$2.21M 0.19%
212,393
+36,829
41
$2.2M 0.19%
92,310
+6,556
42
$2.19M 0.19%
72,524
+29,933
43
$2.18M 0.19%
105,048
+7,432
44
$2.18M 0.19%
107,219
-38,629
45
$2.17M 0.18%
88,681
+6,013
46
$2.11M 0.18%
67,125
+4,924
47
$2.1M 0.18%
+15,845
48
$2.1M 0.18%
37,970
+2,672
49
$2.08M 0.18%
14,703
-12,425
50
$2.05M 0.17%
123,564
-39,816
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