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
$354M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.2M
3
+$9.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.74M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.09M

Top Sells

1
+$25.7M
2
+$8.51M
3
+$2.57M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.3%
53,372
-2,261
52
$1.07M 0.3%
12,564
-1,344
53
$1.06M 0.3%
+62,700
54
$1.06M 0.3%
56,707
-2,149
55
$1.06M 0.3%
15,415
-646
56
$1.03M 0.29%
+55,918
57
$1.03M 0.29%
+36,371
58
$1.03M 0.29%
+62,416
59
$1.03M 0.29%
34,396
-78,406
60
$1.03M 0.29%
+40,723
61
$1.02M 0.29%
+15,724
62
$1.02M 0.29%
+195,784
63
$1.01M 0.29%
87,910
-3,539
64
$1.01M 0.29%
+74,507
65
$1.01M 0.28%
15,679
-595
66
$988K 0.28%
174,623
-94,256
67
$962K 0.27%
+127,262
68
$906K 0.26%
5,133
69
$842K 0.24%
47,160
70
$837K 0.24%
59,786
-2,754
71
$758K 0.21%
45,449
-1,928
72
$654K 0.18%
117,185
+59,584
73
$606K 0.17%
14,642
+4,727
74
$602K 0.17%
7,660
+712
75
$569K 0.16%
10,615
+3,740
1 2
3
4 5