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
$354M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.2M
3
+$9.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.74M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.09M

Top Sells

1
+$25.7M
2
+$8.51M
3
+$2.57M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.16%
9,642
+6,490
77
$549K 0.15%
+30,841
78
$534K 0.15%
4,947
+1,787
79
$529K 0.15%
+52,643
80
$522K 0.15%
+43,852
81
$522K 0.15%
+32,480
82
$515K 0.15%
+56,885
83
$515K 0.15%
+64,167
84
$513K 0.14%
+20,794
85
$512K 0.14%
+74,026
86
$512K 0.14%
+61,048
87
$507K 0.14%
+11,596
88
$504K 0.14%
+87,884
89
$502K 0.14%
10,664
+7,153
90
$499K 0.14%
+16,981
91
$499K 0.14%
+42,384
92
$497K 0.14%
6,152
+4,187
93
$458K 0.13%
10,851
+4,308
94
$425K 0.12%
2,519
-2,275
95
$422K 0.12%
+11,407
96
$367K 0.1%
+54,289
97
$359K 0.1%
7,159
-513,222
98
$353K 0.1%
+8,624
99
$348K 0.1%
7,322
100
$271K 0.08%
1,014
-324
2 3
4
5 6