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
51
$2.04M 0.17%
108,324
+8,590
52
$2.03M 0.17%
7,202
-6,193
53
$2.02M 0.17%
28,253
+15,287
54
$2.02M 0.17%
77,681
+5,302
55
$2M 0.17%
41,216
+2,883
56
$2M 0.17%
120,378
+8,154
57
$1.99M 0.17%
43,554
+3,054
58
$1.98M 0.17%
26,249
+1,899
59
$1.95M 0.17%
+132,965
60
$1.92M 0.16%
35,937
+8,158
61
$1.86M 0.16%
139,416
+8,840
62
$1.83M 0.16%
61,556
+4,217
63
$1.76M 0.15%
4,106
+42
64
$1.71M 0.15%
31,522
+4,611
65
$1.61M 0.14%
14,629
66
$1.57M 0.13%
28,915
+23,468
67
$1.52M 0.13%
40,636
+2,853
68
$1.49M 0.13%
8,815
+42
69
$1.46M 0.12%
29,856
-209
70
$1.41M 0.12%
70,682
+4,829
71
$1.32M 0.11%
93,700
+6,361
72
$1.21M 0.1%
19,554
-33,280
73
$1.19M 0.1%
8,212
74
$1.19M 0.1%
98,858
+6,713
75
$1.17M 0.1%
41,622
+30,544
1 2
3
4 5