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
$860M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.76M
3
+$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.99M

Top Sells

1
+$53.8M
2
+$15.2M
3
+$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.04%
2,097
-552
77
$358K 0.04%
14,481
-6,875
78
$350K 0.04%
14,461
-12,512
79
$296K 0.03%
2,791
80
$281K 0.03%
+6,820
81
$275K 0.03%
729
82
$273K 0.03%
5,934
83
$259K 0.03%
2,400
84
$254K 0.03%
1,190
+520
85
$213K 0.02%
+1,112
86
$209K 0.02%
+25,000
87
$172K 0.02%
16,214
-5,840
88
$169K 0.02%
2,844
-37,983
89
$157K 0.02%
10,790
-194,451
90
$154K 0.02%
3,429
+149
91
$150K 0.02%
9,903
-177,225
92
$149K 0.02%
1,683
+66
93
$147K 0.02%
1,630
94
$132K 0.02%
377
-2,801
95
$126K 0.01%
+25,000
96
$125K 0.01%
8,480
-173,881
97
$120K 0.01%
3,989
-61,693
98
$116K 0.01%
6,823
-859
99
$115K 0.01%
3,406
-152
100
$114K 0.01%
10,999
-1,046
2 3
4
5 6