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
126
$506K 0.03%
8,790
+690
127
$490K 0.03%
10,791
+875
128
$443K 0.03%
1,669
-32
129
$438K 0.03%
1,259
130
$437K 0.03%
+31,420
131
$310K 0.02%
+7,416
132
$308K 0.02%
7,461
-8,877
133
$304K 0.02%
7,262
-9,396
134
$288K 0.02%
11,228
135
$235K 0.02%
+9,193
136
$226K 0.02%
+4,500
137
$222K 0.02%
48,486
-41,000
138
$221K 0.02%
10,772
-13,138
139
$215K 0.01%
2,518
-2,230
140
$209K 0.01%
+7,563
141
$202K 0.01%
9,679
142
$191K 0.01%
16,848
+70
143
$159K 0.01%
10,179
+40
144
– –
-17,446
145
– –
-835
146
– –
-11,935
147
– –
-28,091
148
– –
-19,081
149
– –
-14,527
150
– –
-61,891
3 4 5
6
7