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
$334M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.55M
3
+$2.36M
4
WPG
Washington Prime Group Inc.
WPG
+$2.33M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.26M

Top Sells

1
+$31.5M
2
+$3.46M
3
+$2.89M
4
UNIT
Uniti Group
UNIT
+$2.58M
5
LADR
Ladder Capital
LADR
+$2.4M

Sector Composition

1 Financials 8.08%
2 Energy 7.13%
3 Real Estate 5.96%
4 Industrials 2.36%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 14.09%
1,320,430
+103,368
2
$32.5M 9.75%
3,828,485
+299,881
3
$26.2M 7.85%
520,381
+38,551
4
$19M 5.7%
3,705,462
+291,398
5
$16.7M 4.99%
391,389
+6,117
6
$15.7M 4.71%
1,389,791
+108,261
7
$12.8M 3.83%
239,680
+19,850
8
$12.3M 3.68%
2,731,608
+220,534
9
$11.4M 3.41%
797,960
+82,717
10
$10.8M 3.23%
271,003
+26,874
11
$4.92M 1.47%
147,310
+2,446
12
$3.89M 1.17%
164,730
-3,952
13
$3.79M 1.14%
155,366
-9,936
14
$3.69M 1.11%
358,827
-26,106
15
$3.62M 1.08%
220,668
-15,280
16
$3.41M 1.02%
286,129
-32,239
17
$3.41M 1.02%
157,017
-11,483
18
$3.28M 0.98%
179,293
-12,482
19
$3.25M 0.98%
187,008
-13,629
20
$3.21M 0.96%
112,802
-8,247
21
$3.06M 0.92%
198,489
-14,542
22
$2.98M 0.89%
123,534
-8,066
23
$2.6M 0.78%
112,693
-8,220
24
$2.57M 0.77%
46,807
+1,375
25
$2.54M 0.76%
77,878
-5,683
1
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