BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
-2.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$309M
AUM Growth
-$45.9M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
140
New
22
Increased
19
Reduced
68
Closed
30
Top Buys
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$23.7M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.8M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.6M |
| 4 |
Equinix
EQIX
|
$1.78M |
| 5 |
Digital Realty Trust
DLR
|
$1.77M |
Top Sells
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Financials | 7.53% |
| 3 | Real Estate | 6.54% |
| 4 | Industrials | 1.54% |
| 5 | Materials | 1% |