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
$715M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.3M
3
+$18.9M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.3M

Top Sells

1
+$33M
2
+$10.8M
3
+$8.41M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.7M

Sector Composition

1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.08%
+10,804
77
$561K 0.08%
16,338
-548
78
$537K 0.08%
35,554
+446
79
$534K 0.07%
54,398
+1,178
80
$528K 0.07%
71,892
+38,326
81
$524K 0.07%
+21,244
82
$510K 0.07%
+11,935
83
$504K 0.07%
+11,971
84
$500K 0.07%
+9,916
85
$494K 0.07%
+17,932
86
$491K 0.07%
4,133
+59
87
$490K 0.07%
35,575
+523
88
$475K 0.07%
17,446
-4,444
89
$474K 0.07%
+88,241
90
$472K 0.07%
1,701
-229
91
$466K 0.07%
71,750
+1,195
92
$464K 0.06%
51,534
+989
93
$461K 0.06%
+8,100
94
$459K 0.06%
28,091
+517
95
$445K 0.06%
+15,706
96
$436K 0.06%
7,599
-5,809
97
$417K 0.06%
23,910
-800
98
$415K 0.06%
1,259
-408
99
$411K 0.06%
+10,514
100
$307K 0.04%
2,649
-4,451
2 3
4
5 6