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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.4M
3
+$17.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$16.5M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$16.3M

Top Sells

1
+$69M
2
+$6.7M
3
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
TRGP icon
Targa Resources
TRGP
+$1.75M

Sector Composition

1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.03%
5,357
102
$202K 0.03%
+6,586
103
$61K 0.01%
3,333
104
– –
-4,220
105
– –
-1,356
106
– –
-130,317
107
– –
-13,361
108
– –
-8,897
109
– –
-7,146
110
– –
-184,570
111
– –
-1,829
112
– –
-84,926
113
– –
-47,957
114
– –
-49,923
115
– –
-104,498
116
– –
-25,411
117
– –
-42,039
118
– –
-25,897
119
– –
-23,490
120
– –
-53,871
121
– –
-15,307
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5