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
51
$1.19M 0.36%
24,432
-1,787
52
$1.18M 0.35%
+16,274
53
$1.12M 0.34%
38,654
-2,823
54
$1.12M 0.34%
16,061
-1,173
55
$1.09M 0.33%
9,831
-4,881
56
$1.09M 0.33%
58,856
-4,256
57
$1.08M 0.32%
+91,449
58
$1.04M 0.31%
13,908
-976
59
$972K 0.29%
62,540
-4,588
60
$967K 0.29%
9,808
+3,277
61
$895K 0.27%
47,377
-3,472
62
$877K 0.26%
5,133
63
$818K 0.25%
9,270
64
$775K 0.23%
4,226
65
$745K 0.22%
47,160
66
$714K 0.21%
4,794
-2,000
67
$682K 0.2%
2,876
+781
68
$433K 0.13%
6,948
+2,618
69
$364K 0.11%
9,915
70
$352K 0.11%
+57,601
71
$343K 0.1%
+7,322
72
$336K 0.1%
1,338
+15
73
$336K 0.1%
6,875
74
$312K 0.09%
22,005
-3,067
75
$306K 0.09%
3,160
1 2
3
4 5