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
$450M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$7.01M
3
+$3.57M
4
HIX
Western Asset High Income Fund II
HIX
+$3.01M
5
PTON icon
Peloton Interactive
PTON
+$2.66M

Top Sells

1
+$46.5M
2
+$32.5M
3
+$32.2M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.25%
10,303
-2,952
52
$1.11M 0.25%
15,793
+10,572
53
$1.1M 0.25%
12,355
+4,101
54
$1.06M 0.24%
55,802
55
$1.05M 0.23%
36,139
-14,252
56
$1.05M 0.23%
8,073
-2,023
57
$1.01M 0.22%
42,015
58
$998K 0.22%
64,580
59
$994K 0.22%
35,502
-11,271
60
$951K 0.21%
30,240
61
$950K 0.21%
41,378
62
$914K 0.2%
10,086
+114
63
$905K 0.2%
28,914
64
$897K 0.2%
7,364
65
$889K 0.2%
44,279
+10,870
66
$877K 0.19%
13,265
67
$855K 0.19%
39,491
-47,779
68
$852K 0.19%
49,359
69
$847K 0.19%
49,651
70
$838K 0.19%
33,327
71
$835K 0.19%
14,313
72
$832K 0.18%
17,038
-33,122
73
$828K 0.18%
125,579
74
$828K 0.18%
20,973
75
$795K 0.18%
9,321
+5,178
1 2
3
4 5