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
$722M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$5.2M
3
+$3.54M
4
EXE
Expand Energy Corp
EXE
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.75M

Top Sells

1
+$29.9M
2
+$29.3M
3
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$24.9M
5
VVR icon
Invesco Senior Income Trust
VVR
+$22.6M

Sector Composition

1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.28%
+51,930
52
$1.99M 0.28%
110,294
-15,793
53
$1.93M 0.27%
11,077
-6,986
54
$1.65M 0.23%
+64,000
55
$1.61M 0.22%
58,913
-46,174
56
$1.59M 0.22%
20,109
-14,171
57
$1.55M 0.21%
240,789
+70,517
58
$1.54M 0.21%
11,233
59
$1.48M 0.21%
36,256
-4,278
60
$1.48M 0.2%
67,728
-2,819
61
$1.44M 0.2%
10,733
+2,521
62
$1.4M 0.19%
98,097
+16,588
63
$1.4M 0.19%
128,931
-83,032
64
$1.39M 0.19%
79,755
+18,920
65
$1.35M 0.19%
4,392
-2,810
66
$1.35M 0.19%
44,853
+3,327
67
$1.34M 0.19%
10,172
+733
68
$1.33M 0.18%
30,321
+5,938
69
$1.31M 0.18%
27,872
+5,654
70
$1.3M 0.18%
+16,424
71
$1.29M 0.18%
162,845
+39,855
72
$1.27M 0.18%
+49,421
73
$1.26M 0.18%
84,903
+34,092
74
$1.24M 0.17%
+15,000
75
$1.23M 0.17%
15,173
+1,504
1 2
3
4 5