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
101
$710K 0.05%
36,282
+728
102
$704K 0.05%
+55,305
103
$694K 0.05%
41,392
-30,500
104
$688K 0.05%
29,856
-38,736
105
$685K 0.05%
+14,219
106
$661K 0.05%
58,788
+4,390
107
$653K 0.05%
+19,338
108
$652K 0.05%
11,196
+682
109
$650K 0.04%
+23,180
110
$648K 0.04%
+33,424
111
$636K 0.04%
36,637
+1,062
112
$635K 0.04%
+27,677
113
$634K 0.04%
+31,139
114
$632K 0.04%
120,880
+4,232
115
$622K 0.04%
+38,856
116
$620K 0.04%
55,481
+3,947
117
$612K 0.04%
10,662
+3,063
118
$612K 0.04%
+12,991
119
$608K 0.04%
75,949
+2,321
120
$606K 0.04%
+36,285
121
$603K 0.04%
21,734
+1,385
122
$590K 0.04%
+28,430
123
$577K 0.04%
12,009
-150
124
$572K 0.04%
+43,898
125
$561K 0.04%
17,524
+1,818
3 4
5
6 7