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
$913M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$123M
2 +$18.8M
3 +$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$937K 0.1%
+9,400
52
$935K 0.1%
37,418
+26
53
$934K 0.1%
110,874
-14,499
54
$932K 0.1%
5,000
-3,800
55
$931K 0.1%
26,393
-3,667
56
$930K 0.1%
77,669
-8,619
57
$921K 0.1%
61,745
-7,746
58
$889K 0.1%
34,934
-3,188
59
$870K 0.1%
5,374
-680
60
$850K 0.09%
16,521
-2,081
61
$824K 0.09%
24,343
-3,196
62
$824K 0.09%
93,390
-10,884
63
$816K 0.09%
18,085
-6,450
64
$810K 0.09%
6,813
-4,215
65
$805K 0.09%
20,974
-2,699
66
$804K 0.09%
56,929
-54,759
67
$800K 0.09%
14,901
-5,957
68
$798K 0.09%
17,638
-11,095
69
$798K 0.09%
28,881
-3,947
70
$789K 0.09%
+16,000
71
$788K 0.09%
18,190
-2,463
72
$781K 0.09%
17,574
-5
73
$776K 0.09%
22,246
+14
74
$772K 0.08%
+10,500
75
$761K 0.08%
+48,545