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
$479M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.6M
3
+$10.9M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.08M

Top Sells

1
+$17.4M
2
+$13.8M
3
+$9.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$5.43M

Sector Composition

1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.12%
64,565
102
$546K 0.11%
13,785
103
$542K 0.11%
5,738
-6,617
104
$531K 0.11%
9,902
-750
105
$521K 0.11%
2,250
106
$521K 0.11%
10,362
-31
107
$517K 0.11%
4,777
108
$496K 0.1%
16,123
109
$330K 0.07%
2,561
+466
110
$323K 0.07%
6,964
111
$300K 0.06%
+11,838
112
$216K 0.05%
+6,586
113
$61K 0.01%
3,333
114
– –
-3,927
115
– –
-35,502
116
– –
-591,910
117
– –
-106,000
118
– –
-41,378
119
– –
-10,086
120
– –
-69,046
121
– –
-46,860
122
– –
-55,671
1 2 3 4
5