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
$479M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.6M
3
+$10.9M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.08M

Top Sells

1
+$17.4M
2
+$13.8M
3
+$9.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$5.43M

Sector Composition

1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.27%
36,139
52
$1.21M 0.25%
21,906
-46
53
$1.17M 0.24%
8,073
54
$1.11M 0.23%
44,986
55
$1.09M 0.23%
84,948
-16,474
56
$1.01M 0.21%
64,580
57
$953K 0.2%
77,133
-414,763
58
$952K 0.2%
44,279
59
$947K 0.2%
83,515
60
$925K 0.19%
30,240
61
$924K 0.19%
28,914
62
$901K 0.19%
24,140
63
$898K 0.19%
20,973
64
$897K 0.19%
+21,756
65
$896K 0.19%
49,651
66
$895K 0.19%
49,359
67
$878K 0.18%
125,579
68
$876K 0.18%
13,265
69
$873K 0.18%
55,802
70
$869K 0.18%
20,186
71
$850K 0.18%
33,327
72
$828K 0.17%
27,414
73
$826K 0.17%
7,364
74
$795K 0.17%
54,705
75
$794K 0.17%
14,313
1 2
3
4 5