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
$1.58B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.1M
3
+$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.3M

Top Sells

1
+$20.6M
2
+$7.59M
3
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
+$5.68M

Sector Composition

1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.1%
47,226
-5,557
77
$1.62M 0.1%
96,474
-14,556
78
$1.61M 0.1%
178,857
+25,510
79
$1.61M 0.1%
32,433
+21,642
80
$1.61M 0.1%
+4,064
81
$1.6M 0.1%
21,924
+3,107
82
$1.57M 0.1%
42,439
+5,749
83
$1.54M 0.1%
51,283
+28,103
84
$1.54M 0.1%
100,708
+13,984
85
$1.54M 0.1%
64,991
+9,021
86
$1.53M 0.1%
+54,216
87
$1.51M 0.1%
28,506
+4,023
88
$1.48M 0.09%
8,022
89
$1.48M 0.09%
+34,127
90
$1.45M 0.09%
117,245
+16,230
91
$1.41M 0.09%
163,350
-83,346
92
$1.4M 0.09%
24,985
+3,504
93
$1.3M 0.08%
62,126
+9,304
94
$1.29M 0.08%
+50,672
95
$1.17M 0.07%
24,211
+3,421
96
$1.12M 0.07%
11,002
+3,313
97
$1.1M 0.07%
59,123
+8,231
98
$1.08M 0.07%
33,945
+4,767
99
$1.08M 0.07%
38,264
+5,362
100
$1.06M 0.07%
+47,536
2 3
4
5 6