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
$450M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$7.01M
3
+$3.57M
4
HIX
Western Asset High Income Fund II
HIX
+$3.01M
5
PTON icon
Peloton Interactive
PTON
+$2.66M

Top Sells

1
+$46.5M
2
+$32.5M
3
+$32.2M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.17%
+20,186
77
$771K 0.17%
24,140
78
$768K 0.17%
54,705
79
$766K 0.17%
23,656
-19,862
80
$759K 0.17%
27,414
81
$744K 0.17%
62,034
82
$744K 0.17%
47,828
83
$741K 0.16%
46,308
84
$739K 0.16%
69,046
85
$738K 0.16%
+25,838
86
$735K 0.16%
6,198
87
$724K 0.16%
52,094
88
$722K 0.16%
4,638
+238
89
$719K 0.16%
12,621
+6,648
90
$718K 0.16%
9,342
91
$710K 0.16%
52,415
92
$695K 0.15%
+23,605
93
$690K 0.15%
8,419
94
$679K 0.15%
+14,853
95
$674K 0.15%
9,760
-3,304
96
$668K 0.15%
34,690
97
$665K 0.15%
20,229
98
$639K 0.14%
+3,927
99
$619K 0.14%
64,565
100
$572K 0.13%
10,652
1 2 3
4
5