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
$913M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$123M
2 +$18.8M
3 +$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$562K 0.06%
5,300
-7,000
102
$538K 0.06%
29,200
103
$512K 0.06%
1,190
104
$486K 0.05%
+5,500
105
$446K 0.05%
5,934
106
$442K 0.05%
2,000
-1,479
107
$438K 0.05%
+4,810
108
$438K 0.05%
1,800
109
$418K 0.05%
2,791
110
$370K 0.04%
1,000
111
$366K 0.04%
+3,211
112
$361K 0.04%
+1,500
113
$356K 0.04%
+14,000
114
$353K 0.04%
9,500
+2,150
115
$345K 0.04%
+1,500
116
$342K 0.04%
+7,700
117
$331K 0.04%
+1,000
118
$318K 0.03%
+2,000
119
$314K 0.03%
+2,000
120
$301K 0.03%
+1,100
121
$295K 0.03%
+2,200
122
$283K 0.03%
+36,000
123
$272K 0.03%
1,000
124
$268K 0.03%
+2,500
125
$267K 0.03%
4,100