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
$860M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.76M
3
+$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.99M

Top Sells

1
+$53.8M
2
+$15.2M
3
+$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.33%
140,372
-12,653
27
$2.81M 0.33%
292,720
+94,388
28
$2.61M 0.3%
15,288
-2,809
29
$2.56M 0.3%
31,538
+10,500
30
$2.54M 0.3%
55,888
-18,889
31
$2.44M 0.28%
20,634
-1,287
32
$2.44M 0.28%
119,369
-17,258
33
$2.42M 0.28%
65,550
-12,037
34
$2.23M 0.26%
153,535
-17,342
35
$2.15M 0.25%
73,888
-5,930
36
$2.09M 0.24%
39,436
-4,318
37
$2M 0.23%
206,199
-134,196
38
$1.97M 0.23%
388,774
-64,299
39
$1.88M 0.22%
156,632
+28,939
40
$1.84M 0.21%
21,285
-2,234
41
$1.82M 0.21%
55,432
-5,901
42
$1.77M 0.21%
127,250
-13,527
43
$1.76M 0.2%
91,916
-12,694
44
$1.66M 0.19%
178,175
-19,597
45
$1.49M 0.17%
95,942
-10,420
46
$1.47M 0.17%
76,108
-8,746
47
$1.44M 0.17%
111,399
-13,930
48
$1.39M 0.16%
30,466
-3,315
49
$1.38M 0.16%
65,044
-32,982
50
$1.3M 0.15%
13,704
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