BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.25M
3
+$3.74M
4
PFE icon
Pfizer
PFE
+$2.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M

Top Sells

1
+$32.2M
2
+$31M
3
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$25.4M
5
VVR icon
Invesco Senior Income Trust
VVR
+$23.1M

Sector Composition

1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.07%
15,003
-7,500
102
$456K 0.06%
1,524
-995
103
$403K 0.06%
9,165
-1,272
104
$397K 0.06%
+2,121
105
$397K 0.06%
+1,485
106
$388K 0.05%
1,063
107
$370K 0.05%
+3,586
108
$358K 0.05%
+3,442
109
$354K 0.05%
+20,957
110
$354K 0.05%
+3,198
111
$349K 0.05%
+841
112
$349K 0.05%
+7,968
113
$348K 0.05%
3,009
-33
114
$283K 0.04%
+9,404
115
$250K 0.03%
19,175
+3,215
116
$246K 0.03%
+4,297
117
$212K 0.03%
+932
118
$209K 0.03%
+15,637
119
$147K 0.02%
12,890
-3,241
120
– –
-9,422
121
– –
-10,000
122
– –
-9,623
123
– –
-29,856
124
– –
-4,835
125
– –
-7,764
3 4
5
6 7