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
$1.45B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$51.1M
3
+$44.4M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$39.9M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$39.8M

Top Sells

1
+$8.45M
2
+$6.39M
3
+$979K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$926K
5
AA icon
Alcoa
AA
+$893K

Sector Composition

1 Financials 1.46%
2 Energy 0.78%
3 Real Estate 0.77%
4 Utilities 0.58%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 5.36%
5,142,124
+637,088
2
$76.5M 5.29%
4,979,208
+545,650
3
$64.9M 4.48%
5,679,863
+1,482,029
4
$63.5M 4.38%
10,024,283
+1,792,417
5
$59.1M 4.08%
+2,475,544
6
$52.6M 3.63%
13,221,734
+2,312,905
7
$51.1M 3.53%
+1,995,505
8
$47.5M 3.28%
3,701,496
+412,793
9
$44.4M 3.06%
+1,706,963
10
$39.9M 2.76%
+1,769,314
11
$39.8M 2.75%
+1,470,197
12
$38.3M 2.65%
+1,404,598
13
$37.2M 2.57%
3,919,521
+947,110
14
$36.1M 2.49%
7,295,309
-1,707,270
15
$35M 2.42%
3,597,321
+1,006,518
16
$33.4M 2.3%
2,453,512
+383,487
17
$31.5M 2.17%
+1,074,270
18
$30.9M 2.14%
2,141,026
+295,202
19
$28.7M 1.98%
3,120,056
+378,581
20
$28.5M 1.97%
+1,127,849
21
$28.2M 1.95%
+1,016,284
22
$28.1M 1.94%
1,820,711
+514,840
23
$28M 1.94%
+983,588
24
$28M 1.93%
1,052,320
+329,879
25
$25.6M 1.77%
2,000,823
+233,218
1
2 3 4 5