BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$4.65M
3
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.55M

Top Sells

1
+$10.2M
2
+$4.48M
3
+$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.19%
+28,569
52
$2.06M 0.19%
104,123
-1,359
53
$2.04M 0.19%
18,097
+6,255
54
$2.04M 0.19%
198,332
-3,784
55
$1.97M 0.18%
23,519
-268
56
$1.94M 0.18%
287,424
-4,068
57
$1.92M 0.17%
16,878
-10,320
58
$1.88M 0.17%
21,038
59
$1.85M 0.17%
197,772
-3,011
60
$1.85M 0.17%
33,838
-835
61
$1.73M 0.16%
106,362
-1,623
62
$1.72M 0.16%
39,380
-446
63
$1.69M 0.15%
64,000
64
$1.66M 0.15%
140,777
-2,115
65
$1.65M 0.15%
84,854
-1,324
66
$1.64M 0.15%
61,333
-807
67
$1.64M 0.15%
33,781
-347
68
$1.63M 0.15%
102,100
-1,598
69
$1.62M 0.15%
109,799
-1,520
70
$1.6M 0.15%
25,119
-352
71
$1.59M 0.15%
80,928
-1,200
72
$1.56M 0.14%
125,329
-2,283
73
$1.53M 0.14%
49,899
-770
74
$1.51M 0.14%
12,757
-293
75
$1.5M 0.14%
+55,000
1 2
3
4 5