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
$1.58B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.1M
3
+$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.3M

Top Sells

1
+$20.6M
2
+$7.59M
3
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
+$5.68M

Sector Composition

1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.06%
44,266
+6,172
102
$970K 0.06%
29,856
103
$946K 0.06%
42,181
+5,899
104
$945K 0.06%
68,315
+9,527
105
$900K 0.06%
64,443
+8,962
106
$898K 0.06%
22,455
+3,117
107
$897K 0.06%
+6,750
108
$896K 0.06%
+11,672
109
$841K 0.05%
+17,899
110
$837K 0.05%
19,230
-616
111
$836K 0.05%
+7,650
112
$834K 0.05%
+18,056
113
$807K 0.05%
88,210
+12,261
114
$797K 0.05%
12,447
+1,785
115
$797K 0.05%
+70,870
116
$788K 0.05%
+31,164
117
$784K 0.05%
42,138
+5,853
118
$770K 0.05%
+75,898
119
$739K 0.05%
3,042
120
$739K 0.05%
42,583
+5,946
121
$737K 0.05%
51,007
+7,109
122
$734K 0.05%
20,387
+2,863
123
$733K 0.05%
+14,043
124
$728K 0.05%
32,143
+4,466
125
$720K 0.05%
36,161
+5,022
3 4
5
6 7