BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
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
+$23.2M
2
+$11M
3
+$4.52M
4
APAM icon
Artisan Partners
APAM
+$1.89M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.81M

Top Sells

1
+$33.3M
2
+$9.91M
3
+$8.12M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.81M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.26M

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
101
$133K 0.04%
1,093
-162
102
$62K 0.02%
+2,259
103
$47K 0.02%
577
+308
104
$33K 0.01%
+3,500
105
$32K 0.01%
2,281
-2,203
106
$26K 0.01%
+1,127
107
$23K 0.01%
+1,354
108
– –
-1,648
109
– –
-829
110
– –
-6,160
111
– –
-23,984
112
– –
-1,038
113
– –
-3,131
114
– –
-144,700
115
– –
-79,438
116
– –
-5,133
117
– –
-763
118
– –
-20,794
119
– –
-873,881
120
– –
-32,480
121
– –
-1,555
122
– –
-34,396
123
– –
-1,828
124
– –
-443
125
– –
-2,519
2 3 4
5
6