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
$354M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.2M
3
+$9.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.74M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.09M

Top Sells

1
+$25.7M
2
+$8.51M
3
+$2.57M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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-2,876
131
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-63,834
132
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133
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-6,885
134
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-15
135
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-90,666
136
– –
-38,654
2 3 4 5
6