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
$715M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.3M
3
+$18.9M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.3M

Top Sells

1
+$33M
2
+$10.8M
3
+$8.41M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.7M

Sector Composition

1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.71%
563,150
+356,870
27
$3.28M 0.46%
+307,570
28
$2.82M 0.39%
13,416
-10,480
29
$2.49M 0.35%
11,684
30
$1.83M 0.26%
193,460
+22,610
31
$1.57M 0.22%
138,882
-64,592
32
$1.54M 0.21%
43,712
+1,256
33
$1.52M 0.21%
36,071
-3,279
34
$1.49M 0.21%
52,011
+678
35
$1.48M 0.21%
42,116
-16,406
36
$1.46M 0.2%
78,468
-6,309
37
$1.39M 0.19%
120,171
+2,116
38
$1.37M 0.19%
98,204
-17,850
39
$1.34M 0.19%
46,931
-8,052
40
$1.3M 0.18%
81,713
+876
41
$1.19M 0.17%
85,001
+938
42
$1.18M 0.16%
84,195
+69,788
43
$1.15M 0.16%
87,838
+2,202
44
$1.11M 0.15%
56,310
+1,378
45
$1.04M 0.14%
17,273
-11,794
46
$1.03M 0.14%
85,288
+1,247
47
$1.01M 0.14%
+27,610
48
$990K 0.14%
7,977
49
$979K 0.14%
12,399
+783
50
$941K 0.13%
62,374
+727
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