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
76
$550K 0.18%
17,314
+2,672
77
$529K 0.17%
+8,172
78
$512K 0.17%
+29,116
79
$489K 0.16%
80,001
-7,883
80
$487K 0.16%
9,624
-905
81
$486K 0.16%
10,490
-1,106
82
$458K 0.15%
40,827
-3,025
83
$454K 0.15%
+17,633
84
$452K 0.15%
67,603
-6,423
85
$450K 0.15%
27,664
-3,177
86
$446K 0.14%
15,373
-1,608
87
$439K 0.14%
4,930
-2,730
88
$411K 0.13%
+27,318
89
$410K 0.13%
25,415
-53,700
90
$379K 0.12%
10,430
+1,806
91
$367K 0.12%
3,438
-7,344
92
$366K 0.12%
21,825
-25,335
93
$350K 0.11%
7,246
-3,418
94
$343K 0.11%
4,271
-1,881
95
$317K 0.1%
1,206
+192
96
$266K 0.09%
22,692
-220,676
97
$251K 0.08%
5,000
-2,159
98
$218K 0.07%
2,871
99
$190K 0.06%
3,660
+40
100
$173K 0.06%
+1,855
2 3
4
5 6