BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.4M
3
+$17.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$16.5M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$16.3M

Top Sells

1
+$69M
2
+$6.7M
3
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
TRGP icon
Targa Resources
TRGP
+$1.75M

Sector Composition

1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.26%
45,532
+18,425
27
$1.68M 0.23%
91,194
28
$1.68M 0.23%
84,211
-93
29
$1.64M 0.23%
13,255
+5,748
30
$1.61M 0.22%
+87,270
31
$1.58M 0.22%
36,140
+3,930
32
$1.57M 0.22%
79,905
+41,204
33
$1.56M 0.22%
21,530
34
$1.53M 0.21%
54,630
+28,240
35
$1.52M 0.21%
31,550
+15,333
36
$1.51M 0.21%
46,773
37
$1.49M 0.21%
116,458
38
$1.49M 0.21%
83,087
+36,988
39
$1.46M 0.2%
50,391
-384
40
$1.44M 0.2%
111,251
+45,210
41
$1.43M 0.2%
+101,422
42
$1.41M 0.2%
10,096
-987
43
$1.39M 0.19%
44,986
44
$1.36M 0.19%
43,518
+18,853
45
$1.27M 0.18%
+21,422
46
$1.26M 0.18%
9,418
-3,900
47
$1.23M 0.17%
83,515
48
$1.2M 0.17%
23,928
+216
49
$1.19M 0.17%
55,802
50
$1.12M 0.16%
64,580
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