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
76
$300K 0.09%
6,543
77
$265K 0.08%
5,026
-6,106
78
$254K 0.08%
2,232
+348
79
$228K 0.07%
29,940
80
$189K 0.06%
1,515
+122
81
$169K 0.05%
+3,152
82
$157K 0.05%
3,511
83
$157K 0.05%
+6,885
84
$152K 0.05%
1,965
85
$73K 0.02%
+7,000
86
$42K 0.01%
2,824
-4,517
87
$42K 0.01%
1,815
-1,340
88
$35K 0.01%
1,392
+390
89
$33K 0.01%
681
-7,598
90
$15K ﹤0.01%
+304
91
$15K ﹤0.01%
+1,072
92
$3K ﹤0.01%
199
-2,186
93
$1K ﹤0.01%
40
-9,552
94
$1K ﹤0.01%
44
-481
95
$1K ﹤0.01%
15
-171
96
– –
-15,139
97
– –
-49,034
98
– –
-36,355
99
– –
-16,617
100
– –
-179,105
1 2 3
4
5