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
$479M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.6M
3
+$10.9M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.08M

Top Sells

1
+$17.4M
2
+$13.8M
3
+$9.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$5.43M

Sector Composition

1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.45%
37,166
+10,416
27
$2.05M 0.43%
112,323
28
$1.87M 0.39%
31,731
29
$1.79M 0.37%
26,767
30
$1.75M 0.37%
31,293
+14,255
31
$1.7M 0.35%
84,211
32
$1.66M 0.35%
31,550
33
$1.63M 0.34%
116,458
34
$1.62M 0.34%
79,905
35
$1.59M 0.33%
24,477
+11,856
36
$1.55M 0.32%
83,087
37
$1.54M 0.32%
9,270
38
$1.52M 0.32%
90,884
-20,367
39
$1.51M 0.32%
21,713
+5,920
40
$1.5M 0.31%
6,640
-67
41
$1.47M 0.31%
9,335
-83
42
$1.46M 0.3%
58,581
43
$1.45M 0.3%
+11,342
44
$1.43M 0.3%
10,303
45
$1.42M 0.3%
+92,466
46
$1.39M 0.29%
27,174
47
$1.35M 0.28%
33,391
48
$1.34M 0.28%
41,928
+21,699
49
$1.32M 0.28%
21,530
50
$1.3M 0.27%
54,630
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