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
$1.58B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.1M
3
+$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.3M

Top Sells

1
+$20.6M
2
+$7.59M
3
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
+$5.68M

Sector Composition

1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.26%
+155,575
52
$3.52M 0.22%
315,918
-20,874
53
$3.47M 0.22%
69,213
+54,111
54
$3.47M 0.22%
502,712
-242,576
55
$3.42M 0.22%
229,140
-1,380,659
56
$3.34M 0.21%
+119,504
57
$3.16M 0.2%
13,416
58
$2.98M 0.19%
11,684
59
$2.5M 0.16%
93,835
+13,034
60
$2.44M 0.15%
130,494
+43,559
61
$2.4M 0.15%
112,301
+15,593
62
$2.35M 0.15%
146,676
+20,334
63
$2.35M 0.15%
42,767
+9,146
64
$2.34M 0.15%
19,172
65
$2.26M 0.14%
52,946
+7,375
66
$2.2M 0.14%
60,129
+13,263
67
$2.12M 0.13%
145,465
+20,188
68
$1.97M 0.12%
77,220
+32,320
69
$1.9M 0.12%
193,460
70
$1.84M 0.12%
74,269
+10,264
71
$1.81M 0.11%
33,688
+15,623
72
$1.74M 0.11%
37,570
+5,710
73
$1.73M 0.11%
95,722
+13,314
74
$1.7M 0.11%
+74,434
75
$1.7M 0.11%
31,597
+17,378
1 2
3
4 5