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
51
$3.74M 0.26%
336,792
+29,222
52
$3.03M 0.21%
+246,696
53
$2.98M 0.21%
13,416
54
$2.71M 0.19%
11,684
55
$2.54M 0.18%
19,172
+16,523
56
$1.97M 0.14%
45,571
+3,455
57
$1.88M 0.13%
193,460
58
$1.82M 0.13%
126,342
+6,171
59
$1.79M 0.12%
125,277
+41,883
60
$1.78M 0.12%
52,783
+5,852
61
$1.78M 0.12%
46,866
-5,145
62
$1.73M 0.12%
111,030
+12,826
63
$1.61M 0.11%
96,708
+8,870
64
$1.59M 0.11%
80,801
+2,333
65
$1.57M 0.11%
33,621
-10,091
66
$1.47M 0.1%
86,935
+1,934
67
$1.45M 0.1%
8,022
+45
68
$1.41M 0.1%
82,408
+695
69
$1.4M 0.1%
31,860
+4,250
70
$1.36M 0.09%
21,481
-14,590
71
$1.27M 0.09%
85,693
+1,498
72
$1.26M 0.09%
18,817
+1,544
73
$1.26M 0.09%
87,039
+1,751
74
$1.25M 0.09%
32,913
+14,981
75
$1.24M 0.09%
64,005
+1,631
1 2
3
4 5