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
101
$792K 0.07%
3,042
102
$750K 0.06%
50,925
+3,515
103
$711K 0.06%
5,585
104
$687K 0.06%
5,902
-5,727
105
$558K 0.05%
12,009
106
$553K 0.05%
14,723
107
$548K 0.05%
1,669
108
$470K 0.04%
21,392
109
$430K 0.04%
1,063
-270
110
$422K 0.04%
+8,110
111
$377K 0.03%
13,807
112
$363K 0.03%
7,582
113
$361K 0.03%
48,486
114
$359K 0.03%
4,486
115
$354K 0.03%
+6,973
116
$333K 0.03%
3,376
-123
117
$319K 0.03%
2,458
118
$265K 0.02%
4,835
119
$230K 0.02%
15,000
120
$229K 0.02%
932
121
$222K 0.02%
16,003
+3,162
122
$218K 0.02%
+8,534
123
$202K 0.02%
9,338
124
$201K 0.02%
+5,731
125
$167K 0.01%
10,236
-10,179
2 3 4
5
6