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
$722M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$5.2M
3
+$3.54M
4
EXE
Expand Energy Corp
EXE
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.75M

Top Sells

1
+$29.9M
2
+$29.3M
3
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$24.9M
5
VVR icon
Invesco Senior Income Trust
VVR
+$22.6M

Sector Composition

1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.17%
54,269
+4,018
77
$1.18M 0.16%
53,830
+2,957
78
$1.18M 0.16%
50,607
+11,152
79
$1.15M 0.16%
+20,459
80
$1.11M 0.15%
6,016
+533
81
$1.09M 0.15%
23,009
-14,863
82
$1.05M 0.15%
7,713
+2,229
83
$1.05M 0.15%
7,590
-5,666
84
$1.05M 0.14%
+4,165
85
$983K 0.14%
20,940
+1,446
86
$957K 0.13%
19,257
+1,287
87
$920K 0.13%
+34,105
88
$857K 0.12%
50,652
-57,471
89
$854K 0.12%
25,567
-51,956
90
$853K 0.12%
68,892
-30,533
91
$835K 0.12%
+76,053
92
$799K 0.11%
+35,000
93
$796K 0.11%
+24,000
94
$795K 0.11%
+39,774
95
$792K 0.11%
+35,947
96
$784K 0.11%
+15,000
97
$763K 0.11%
9,487
-12,530
98
$712K 0.1%
3,720
-3,710
99
$643K 0.09%
24,069
-15,485
100
$564K 0.08%
14,723
2 3
4
5 6