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
$1.58B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.1M
3
+$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.3M

Top Sells

1
+$20.6M
2
+$7.59M
3
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
+$5.68M

Sector Composition

1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.57%
1,845,153
-46,044
27
$23M 1.46%
920,915
-206,934
28
$22.6M 1.43%
2,683,004
+93,107
29
$21.7M 1.37%
821,566
+69,247
30
$20.4M 1.29%
763,269
-253,015
31
$19.7M 1.25%
758,062
+216,838
32
$16.3M 1.03%
598,867
+178,016
33
$15.5M 0.98%
610,701
+82,121
34
$14.1M 0.89%
937,040
-153,848
35
$13.7M 0.87%
+536,272
36
$13.3M 0.84%
1,213,189
-7,701
37
$11.1M 0.7%
412,332
+214,635
38
$10.2M 0.65%
696,947
+10,014
39
$10.1M 0.64%
420,728
-219,401
40
$10.1M 0.64%
375,279
-208,916
41
$10M 0.64%
663,760
+3,454
42
$9.34M 0.59%
369,675
+22,942
43
$9.32M 0.59%
556,324
+2,294
44
$8.3M 0.53%
+290,000
45
$7.14M 0.45%
268,336
46
$7.05M 0.45%
547,107
-113,292
47
$7.03M 0.44%
275,231
-19,060
48
$5.71M 0.36%
451,702
-9,607
49
$5.11M 0.32%
544,892
-16,905
50
$5.07M 0.32%
188,416
-146,817
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