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
$309M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$4.6M
4
EQIX icon
Equinix
EQIX
+$1.78M
5
DLR icon
Digital Realty Trust
DLR
+$1.77M

Top Sells

1
+$33.3M
2
+$9.91M
3
+$7.91M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.87M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.21M

Sector Composition

1 Energy 7.69%
2 Financials 7.53%
3 Real Estate 6.54%
4 Industrials 1.54%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 19.46%
1,655,777
+45,276
2
$38.7M 12.54%
4,875,007
-314,856
3
$23.7M 7.68%
+396,922
4
$20.5M 6.65%
324,478
+72,838
5
$15.7M 5.08%
3,559,405
-104,675
6
$15M 4.87%
484,554
-10,725
7
$11.1M 3.59%
2,305,676
-1,644,270
8
$11M 3.55%
833,737
+819,932
9
$6.36M 2.06%
213,355
-196,891
10
$3.75M 1.22%
117,363
-25,728
11
$3.28M 1.06%
153,665
-17,961
12
$3.26M 1.06%
308,058
-303,496
13
$3.06M 0.99%
119,600
-29,774
14
$2.81M 0.91%
177,127
-16,030
15
$2.1M 0.68%
118,240
-11,818
16
$2.02M 0.65%
35,325
-9,546
17
$1.88M 0.61%
104,353
-9,165
18
$1.83M 0.59%
41,513
+18,348
19
$1.82M 0.59%
118,642
-10,184
20
$1.82M 0.59%
150,379
-13,055
21
$1.8M 0.58%
114,942
-8,304
22
$1.78M 0.58%
+4,250
23
$1.77M 0.57%
+16,832
24
$1.77M 0.57%
+53,771
25
$1.77M 0.57%
53,468
-5,655
1
2 3 4 5