BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-1.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.5% |
| 2 | Real Estate | 2.24% |
| 3 | Financials | 1.91% |
| 4 | Materials | 1.73% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| – | – | -3,437 | Closed | -$578K |
|
|
AWP
152
abrdn Global Premier Properties Fund
AWP
$347M
| – | – | -7 | Closed | -$29 |
|
153
Boston Properties
BXP
$11.5B
| – | – | -8,207 | Closed | -$444K |
|
154
Equity Residential
EQR
$25.3B
| – | – | -9,558 | Closed | -$573K |
|
155
Entergy
ETR
$39.3B
| – | – | -16,907 | Closed | -$1.82M |
|
156
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -6,534 | Closed | -$555K |
|
157
Kimco Realty
KIM
$15.2B
| – | – | -27,170 | Closed | -$531K |
|
158
PayPal
PYPL
$67.1B
| – | – | -2,587 | Closed | -$196K |
|
159
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – | -1,900 | Closed | -$142K |
|
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -1,389 | Closed | -$38.8K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -6,661 | Closed | -$553K |
|
|
MUI
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – | -3,240 | Closed | -$37.8K |
|
163
SL Green Realty
SLG
$4.04B
| – | – | -15,683 | Closed | -$369K |
|