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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$4.65M
3
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.55M

Top Sells

1
+$10.2M
2
+$4.48M
3
+$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.03%
2,400
102
$256K 0.02%
5,934
103
$253K 0.02%
22,054
-86
104
$224K 0.02%
19,372
-85
105
$217K 0.02%
5,140
-1,100
106
$200K 0.02%
+2,020
107
$200K 0.02%
+3,054
108
$195K 0.02%
+3,300
109
$188K 0.02%
+1,706
110
$175K 0.02%
+670
111
$170K 0.02%
2,721
-67,532
112
$164K 0.01%
15,022
-128
113
$152K 0.01%
3,053
+735
114
$151K 0.01%
1,617
+81
115
$150K 0.01%
+3,280
116
$142K 0.01%
+11,214
117
$142K 0.01%
12,045
+5,730
118
$140K 0.01%
7,682
-245,963
119
$137K 0.01%
1,444
+951
120
$133K 0.01%
4,700
-3,216
121
$132K 0.01%
1,630
122
$126K 0.01%
3,558
-65,156
123
$119K 0.01%
1,586
+1,016
124
$96.6K 0.01%
4,648
-22
125
$83.3K 0.01%
2,025
-205
3 4
5
6 7