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
76
$1.23M 0.08%
24,483
+12,512
77
$1.21M 0.08%
+44,900
78
$1.18M 0.08%
153,347
+65,106
79
$1.18M 0.08%
86,724
+5,977
80
$1.18M 0.08%
+51,673
81
$1.15M 0.08%
+101,015
82
$1.12M 0.08%
55,970
-340
83
$1.08M 0.07%
36,690
+11,442
84
$1.05M 0.07%
32,902
+728
85
$1.03M 0.07%
15,907
+5,103
86
$966K 0.07%
30,726
+9,482
87
$950K 0.07%
+52,822
88
$944K 0.07%
20,790
+3,252
89
$915K 0.06%
18,065
+5,598
90
$911K 0.06%
63,406
+2,038
91
$874K 0.06%
50,892
+136
92
$840K 0.06%
29,178
-1,758
93
$839K 0.06%
19,846
+497
94
$811K 0.06%
67,650
+4,620
95
$785K 0.05%
7,689
96
$761K 0.05%
43,381
+318
97
$758K 0.05%
15,102
98
$741K 0.05%
38,094
+1,137
99
$716K 0.05%
48,113
+26,362
100
$712K 0.05%
3,042
-30
2 3
4
5 6