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
$354M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.2M
3
+$9.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.74M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.09M

Top Sells

1
+$25.7M
2
+$8.51M
3
+$2.57M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.06%
+2,871
102
$209K 0.06%
1,828
-404
103
$201K 0.06%
29,940
104
$194K 0.05%
13,805
-8,200
105
$189K 0.05%
3,620
-1,406
106
$169K 0.05%
+763
107
$164K 0.05%
829
-3,397
108
$161K 0.05%
1,555
-7,715
109
$159K 0.04%
1,255
-260
110
$112K 0.03%
1,038
-8,770
111
$65K 0.02%
4,484
+1,660
112
$63K 0.02%
+3,131
113
$62K 0.02%
6,160
-840
114
$49K 0.01%
1,648
+256
115
$37K 0.01%
+443
116
$22K 0.01%
+269
117
– –
-90,558
118
– –
-77,878
119
– –
-103,854
120
– –
-194,586
121
– –
-199
122
– –
-1,815
123
– –
-40
124
– –
-69,475
125
– –
-46,376
2 3 4
5
6