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
126
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127
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128
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-544,892
129
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-24,668
130
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-17,969
131
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-209,790
132
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-49,259
133
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-12,174
134
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-75,000
135
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-460,792
136
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-21,415
137
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-11,000
138
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-471,491
139
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-31,718
140
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-87,033
141
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-12,682
142
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-62,181
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