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
$1.18B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$49.6M
3
+$3.79M
4
IBM icon
IBM
IBM
+$2.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$1.95M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$10.7M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.46M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$7.62M

Sector Composition

1 Energy 2.4%
2 Financials 2.07%
3 Real Estate 2.03%
4 Utilities 1.44%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.31%
2,911,879
+2,037,453
2
$90.8M 7.72%
5,810,126
+89,989
3
$90M 7.66%
5,928,007
+70,617
4
$71.5M 6.08%
5,861,523
-148,629
5
$61.7M 5.25%
1,231,139
+989,318
6
$55.8M 4.75%
12,550,384
-75,638
7
$53.8M 4.58%
3,931,295
-112,753
8
$47.4M 4.03%
7,230,825
-2,790,495
9
$39.1M 3.33%
2,923,053
+128,681
10
$38.3M 3.26%
2,609,558
+108,178
11
$37.7M 3.21%
7,272,284
-756,905
12
$30.1M 2.56%
3,173,840
-128,793
13
$29.7M 2.53%
2,217,395
-14,964
14
$29.7M 2.52%
2,999,308
-1,084,152
15
$28M 2.38%
2,859,595
-349,648
16
$27.4M 2.33%
3,113,684
+200,789
17
$26.3M 2.23%
1,097,124
18
$25.7M 2.18%
1,611,453
-593,798
19
$25.3M 2.15%
1,846,196
-73,425
20
$17.8M 1.51%
652,083
-279,366
21
$13.3M 1.13%
532,757
+48,413
22
$12.3M 1.05%
811,887
+54,985
23
$12.1M 1.03%
760,360
-223,508
24
$11.3M 0.96%
975,078
-316,789
25
$11M 0.94%
643,896
+40,853
1
2 3 4 5