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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
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
+$93.2M
2
+$49.6M
3
+$3.8M
4
IBM icon
IBM
IBM
+$2.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.05M

Top Sells

1
+$18.2M
2
+$14.2M
3
+$10.8M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.33M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$7.59M

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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-24,668
127
– –
-17,969
128
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-12,174
129
– –
-75,000
130
– –
-460,792
131
– –
-21,415
132
– –
-162,064
133
– –
-81,125
134
– –
-544,892
135
– –
-209,790
136
– –
-49,259
137
– –
-11,000
138
– –
-471,491
139
– –
-31,718
140
– –
-87,033
141
– –
-13,028
142
– –
-62,181
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