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
$715M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.3M
3
+$18.9M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.3M

Top Sells

1
+$33M
2
+$10.8M
3
+$8.41M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.7M

Sector Composition

1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.12%
83,394
+1,421
52
$867K 0.12%
32,174
+426
53
$832K 0.12%
+61,368
54
$808K 0.11%
80,747
+2,544
55
$798K 0.11%
68,592
56
$784K 0.11%
7,689
-4,944
57
$783K 0.11%
8,945
+128
58
$771K 0.11%
61,891
+1,522
59
$757K 0.11%
15,102
-214,556
60
$755K 0.11%
50,756
+532
61
$755K 0.11%
30,936
+425
62
$714K 0.1%
63,030
-22,612
63
$706K 0.1%
17,538
-6,884
64
$704K 0.1%
36,957
+542
65
$680K 0.1%
43,063
-18,143
66
$676K 0.09%
25,248
+1,209
67
$650K 0.09%
73,628
+1,095
68
$639K 0.09%
19,349
+296
69
$619K 0.09%
13,827
+252
70
$615K 0.09%
12,467
+593
71
$605K 0.08%
3,072
-497
72
$602K 0.08%
116,648
+1,832
73
$571K 0.08%
16,658
-200
74
$567K 0.08%
12,159
-1,518
75
$565K 0.08%
20,349
+364
1 2
3
4 5