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
$479M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.6M
3
+$10.9M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.08M

Top Sells

1
+$17.4M
2
+$13.8M
3
+$9.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$5.43M

Sector Composition

1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.16%
34,690
77
$783K 0.16%
47,828
78
$782K 0.16%
10,721
+2,302
79
$770K 0.16%
+5,999
80
$768K 0.16%
9,613
-147
81
$754K 0.16%
23,656
82
$752K 0.16%
62,034
83
$750K 0.16%
+8,504
84
$747K 0.16%
6,198
85
$743K 0.16%
52,094
86
$741K 0.15%
+31,488
87
$740K 0.15%
68,392
+22,084
88
$737K 0.15%
27,909
-14,106
89
$736K 0.15%
52,415
90
$736K 0.15%
+11,971
91
$731K 0.15%
+13,361
92
$728K 0.15%
25,838
93
$722K 0.15%
23,605
94
$708K 0.15%
28,474
-11,017
95
$695K 0.15%
4,665
+27
96
$677K 0.14%
21,111
-47,246
97
$675K 0.14%
+1,206
98
$660K 0.14%
9,342
99
$641K 0.13%
6,841
-2,480
100
$579K 0.12%
13,622
-1,231
1 2 3
4
5