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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.4M
3
+$17.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$16.5M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$16.3M

Top Sells

1
+$69M
2
+$6.7M
3
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
TRGP icon
Targa Resources
TRGP
+$1.75M

Sector Composition

1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.1%
47,828
77
$731K 0.1%
62,034
78
$730K 0.1%
64,565
79
$725K 0.1%
69,046
+34,847
80
$722K 0.1%
+27,414
81
$711K 0.1%
8,254
-127
82
$707K 0.1%
+20,229
83
$703K 0.1%
4,400
-56
84
$697K 0.1%
+9,342
85
$692K 0.1%
12,381
-6,236
86
$686K 0.1%
18,624
-345
87
$684K 0.1%
54,705
88
$683K 0.1%
+14,313
89
$676K 0.09%
+34,690
90
$675K 0.09%
+66,860
91
$667K 0.09%
13,167
92
$569K 0.08%
10,652
93
$552K 0.08%
8,419
94
$445K 0.06%
16,123
-22,146
95
$405K 0.06%
2,250
-30
96
$400K 0.06%
5,221
-134
97
$364K 0.05%
5,973
-154
98
$355K 0.05%
4,143
-63
99
$347K 0.05%
3,035
-56
100
$299K 0.04%
26,930
-10,579
1 2 3
4
5