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
51
$932K 0.3%
52,812
-3,817
52
$927K 0.3%
57,537
-5,163
53
$921K 0.3%
22,070
-1,385
54
$920K 0.3%
+42,993
55
$918K 0.3%
50,782
-5,136
56
$906K 0.29%
68,927
-5,580
57
$903K 0.29%
14,691
-1,033
58
$888K 0.29%
181,515
-14,269
59
$883K 0.29%
26,379
+14,972
60
$866K 0.28%
23,458
+7,779
61
$856K 0.28%
33,574
-2,797
62
$852K 0.28%
65,254
-8,858
63
$845K 0.27%
16,688
+9,366
64
$844K 0.27%
40,268
-56,600
65
$839K 0.27%
61,626
-5,928
66
$836K 0.27%
51,605
-5,102
67
$823K 0.27%
+82,322
68
$790K 0.26%
+55,525
69
$788K 0.26%
83,455
-4,455
70
$757K 0.25%
56,101
-3,685
71
$757K 0.25%
14,587
-828
72
$750K 0.24%
12,952
+3,310
73
$747K 0.24%
7,095
+2,148
74
$697K 0.23%
42,441
-3,008
75
$581K 0.19%
15,098
+4,247
1 2
3
4 5