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
$354M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.2M
3
+$9.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.74M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.09M

Top Sells

1
+$25.7M
2
+$8.51M
3
+$2.57M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.59%
113,518
-18,667
27
$2.09M 0.59%
123,246
-5,099
28
$2.07M 0.58%
96,868
-60,149
29
$2.04M 0.58%
6,646
-283
30
$2.03M 0.57%
48,258
-1,948
31
$1.92M 0.54%
29,897
-1,166
32
$1.8M 0.51%
+53,850
33
$1.8M 0.51%
105,369
-4,455
34
$1.78M 0.5%
10,386
-41
35
$1.74M 0.49%
+70,475
36
$1.52M 0.43%
+108,423
37
$1.4M 0.4%
79,115
38
$1.31M 0.37%
18,128
+21
39
$1.23M 0.35%
+22,833
40
$1.23M 0.35%
+74,112
41
$1.22M 0.34%
+23,984
42
$1.15M 0.32%
10,782
+951
43
$1.15M 0.32%
67,554
-130,935
44
$1.13M 0.32%
+63,321
45
$1.13M 0.32%
+20,398
46
$1.12M 0.32%
23,165
-19,493
47
$1.12M 0.31%
+56,629
48
$1.12M 0.31%
23,455
-977
49
$1.1M 0.31%
107,890
-250,937
50
$1.08M 0.31%
+79,438
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