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
$860M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.76M
3
+$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.99M

Top Sells

1
+$53.8M
2
+$15.2M
3
+$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.01%
10,185
-4,837
102
$108K 0.01%
+1,422
103
$104K 0.01%
2,072
-981
104
$104K 0.01%
+15,120
105
$83.3K 0.01%
2,025
106
$80K 0.01%
+1,500
107
$76.3K 0.01%
7,454
-11,918
108
$73.8K 0.01%
564
109
$71.5K 0.01%
+4,462
110
$70.8K 0.01%
634
-12,123
111
$61.7K 0.01%
3,230
112
$61.2K 0.01%
3,153
-1,495
113
$59.9K 0.01%
812
-774
114
$59.4K 0.01%
1,460
115
$53.9K 0.01%
8,738
-1,694
116
$53K 0.01%
+200
117
$52.7K 0.01%
+200
118
$52.2K 0.01%
2,060
-977
119
$45.6K 0.01%
2,718
-1,289
120
$42.5K ﹤0.01%
1,486
-111
121
$42K ﹤0.01%
4,171
-262
122
$40.6K ﹤0.01%
274
-18
123
$38.7K ﹤0.01%
810
-50
124
$36.3K ﹤0.01%
3,323
125
$33.9K ﹤0.01%
343
-21
3 4
5
6 7