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
$309M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$4.6M
4
EQIX icon
Equinix
EQIX
+$1.78M
5
DLR icon
Digital Realty Trust
DLR
+$1.77M

Top Sells

1
+$33.3M
2
+$9.91M
3
+$7.91M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.87M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.21M

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
126
– –
-117,185
127
– –
-42,384
128
– –
-56,885
129
– –
-174,623
130
– –
-61,048
131
– –
-48,258
132
– –
-29,940
133
– –
-819,762
134
– –
-54,289
135
– –
-64,167
136
– –
-105,369
2 3 4 5
6