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
76
$1.11M 0.09%
81,648
+5,552
77
$1.1M 0.09%
24,428
+1,771
78
$1.1M 0.09%
17,899
79
$1.07M 0.09%
50,349
+3,408
80
$1.06M 0.09%
22,479
81
$1.06M 0.09%
+48,846
82
$1.06M 0.09%
+20,333
83
$1.05M 0.09%
+12,764
84
$1.03M 0.09%
37,272
+7,064
85
$1.01M 0.09%
39,065
+3,635
86
$1.01M 0.09%
+21,834
87
$1.01M 0.09%
+166,100
88
$1M 0.09%
+23,139
89
$994K 0.08%
+35,649
90
$994K 0.08%
123,653
+91,190
91
$985K 0.08%
44,099
+2,775
92
$984K 0.08%
+10,085
93
$967K 0.08%
+4,396
94
$966K 0.08%
+27,108
95
$966K 0.08%
60,961
+4,163
96
$928K 0.08%
9,107
-65
97
$919K 0.08%
+5,300
98
$879K 0.07%
39,555
+2,784
99
$840K 0.07%
14,966
+1,158
100
$827K 0.07%
60,831
+5,599
2 3
4
5 6