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
$860M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.76M
3
+$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.99M

Top Sells

1
+$53.8M
2
+$15.2M
3
+$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.15%
19,594
-2,097
52
$1.27M 0.15%
280,655
+172,632
53
$1.23M 0.14%
9,538
54
$1.2M 0.14%
43,219
-5,524
55
$1.2M 0.14%
28,503
+8,335
56
$1.19M 0.14%
+72,669
57
$1.15M 0.13%
4,990
58
$1.13M 0.13%
53,395
-5,120
59
$1.02M 0.12%
33,726
60
$998K 0.12%
86,000
+21,000
61
$997K 0.12%
+19,254
62
$971K 0.11%
140,098
-14,827
63
$959K 0.11%
+65,585
64
$909K 0.11%
30,621
-16,215
65
$882K 0.1%
6,284
-14,877
66
$825K 0.1%
24,869
67
$679K 0.08%
7,434
+5,414
68
$677K 0.08%
25,000
-30,000
69
$614K 0.07%
5,075
-11,803
70
$526K 0.06%
5,503
+3,797
71
$497K 0.06%
26,439
-10,832
72
$493K 0.06%
+5,330
73
$376K 0.04%
1,190
74
$367K 0.04%
+9,245
75
$366K 0.04%
57,761
-1,868,060
1 2
3
4 5