BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$4.65M
3
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.55M

Top Sells

1
+$10.2M
2
+$4.48M
3
+$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.13%
127,693
77
$1.46M 0.13%
58,515
-819
78
$1.43M 0.13%
21,691
-434
79
$1.36M 0.12%
29,468
-441
80
$1.31M 0.12%
48,743
-932
81
$1.27M 0.12%
9,538
82
$1.26M 0.11%
13,704
83
$1.15M 0.1%
154,925
-2,178
84
$1.08M 0.1%
3,178
85
$1.04M 0.1%
167,444
-2,683
86
$1.04M 0.09%
+65,000
87
$1.04M 0.09%
30,690
88
$1.03M 0.09%
4,990
89
$1.03M 0.09%
33,726
90
$914K 0.08%
20,168
91
$838K 0.08%
24,869
92
$616K 0.06%
26,973
-118,331
93
$542K 0.05%
+37,271
94
$526K 0.05%
21,356
-115
95
$502K 0.05%
+108,023
96
$472K 0.04%
2,649
+849
97
$471K 0.04%
+25,986
98
$405K 0.04%
1,190
99
$326K 0.03%
2,791
100
$295K 0.03%
729
2 3
4
5 6