BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$4.65M
3
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.55M

Top Sells

1
+$10.2M
2
+$4.48M
3
+$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.31%
340,395
+997
27
$3.31M 0.3%
77,587
+4,178
28
$3.22M 0.29%
205,241
-2,948
29
$3.1M 0.28%
187,128
-2,968
30
$3.02M 0.27%
102,317
-2,029
31
$2.97M 0.27%
153,025
+72,128
32
$2.91M 0.26%
182,361
-2,725
33
$2.9M 0.26%
43,754
-684
34
$2.89M 0.26%
170,877
+79,035
35
$2.88M 0.26%
21,921
+14,747
36
$2.83M 0.26%
21,161
-222
37
$2.82M 0.26%
34,951
+18,078
38
$2.81M 0.26%
277,314
+95,658
39
$2.8M 0.25%
98,026
-1,646
40
$2.75M 0.25%
46,836
-737
41
$2.63M 0.24%
131,458
+49,389
42
$2.55M 0.23%
+136,627
43
$2.47M 0.23%
65,682
-1,279
44
$2.45M 0.22%
104,610
-1,891
45
$2.45M 0.22%
79,818
-1,004
46
$2.32M 0.21%
40,827
-21,042
47
$2.29M 0.21%
119,622
+44,126
48
$2.29M 0.21%
453,073
+94,636
49
$2.25M 0.2%
68,898
50
$2.13M 0.19%
+77,732
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