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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.4M
3
+$17.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$16.5M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$16.3M

Top Sells

1
+$69M
2
+$6.7M
3
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
TRGP icon
Targa Resources
TRGP
+$1.75M

Sector Composition

1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.14%
15,599
-1,085,241
52
$952K 0.13%
42,015
53
$946K 0.13%
30,240
54
$941K 0.13%
+11,838
55
$925K 0.13%
28,914
56
$916K 0.13%
47,957
57
$915K 0.13%
13,064
+4,914
58
$877K 0.12%
49,359
59
$868K 0.12%
125,579
60
$850K 0.12%
20,973
61
$848K 0.12%
7,364
62
$847K 0.12%
5,252
63
$846K 0.12%
13,265
64
$839K 0.12%
33,814
65
$836K 0.12%
33,327
66
$815K 0.11%
41,378
67
$813K 0.11%
+9,972
68
$797K 0.11%
+49,651
69
$786K 0.11%
46,308
70
$782K 0.11%
+33,409
71
$771K 0.11%
+6,198
72
$765K 0.11%
11,751
73
$758K 0.11%
+24,140
74
$747K 0.1%
52,415
75
$746K 0.1%
52,094
1 2
3
4 5