BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
+9.47%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$633M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.05% |
| 2 | Financials | 1.84% |
| 3 | Real Estate | 1.66% |
| 4 | Utilities | 1.21% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| – | – |
-24,485
| Closed | -$539K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-4,393
| Closed | -$725K |
|
|
TWO
153
Two Harbors Investment
TWO
$1.08B
| – | – |
-30,766
| Closed | -$469K |
|
154
Weyerhaeuser
WY
$18.4B
| – | – |
-27,297
| Closed | -$463K |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-34,343
| Closed | -$867K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,980
| Closed | -$697K |
|
|
TERP
157
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-92,029
| Closed | -$1.45M |
|