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
$722M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$5.2M
3
+$3.54M
4
EXE
Expand Energy Corp
EXE
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.75M

Top Sells

1
+$29.9M
2
+$29.3M
3
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$24.9M
5
VVR icon
Invesco Senior Income Trust
VVR
+$22.6M

Sector Composition

1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.49%
+140,000
27
$3.17M 0.44%
90,351
+1,129
28
$3.15M 0.44%
226,418
+19,982
29
$3.12M 0.43%
63,617
+20,182
30
$3.05M 0.42%
58,683
+4,219
31
$2.98M 0.41%
189,408
+14,109
32
$2.97M 0.41%
+34,151
33
$2.88M 0.4%
220,261
+17,451
34
$2.88M 0.4%
78,875
+6,270
35
$2.82M 0.39%
181,944
+42,105
36
$2.79M 0.39%
33,529
+7,333
37
$2.75M 0.38%
+53,191
38
$2.64M 0.37%
56,431
+15,322
39
$2.62M 0.36%
20,165
+4,384
40
$2.59M 0.36%
7,340
-4,321
41
$2.57M 0.36%
+30,858
42
$2.54M 0.35%
53,659
+17,887
43
$2.5M 0.35%
45,193
+22,071
44
$2.49M 0.34%
+112,562
45
$2.47M 0.34%
117,697
+8,310
46
$2.45M 0.34%
+17,258
47
$2.3M 0.32%
95,277
+6,778
48
$2.3M 0.32%
76,829
-26,990
49
$2.22M 0.31%
126,084
+5,933
50
$2.08M 0.29%
150,276
+11,134
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