BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
+12.64%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$606M
AUM Growth
-$28.7M
(-4.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
204
New
23
Increased
27
Reduced
15
Closed
96
Top Buys
| 1 |
HES
Hess
HES
|
$66.3M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$18.7M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$12.8M |
| 4 |
Carlyle Group
CG
|
$12.3M |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$11.8M |
Top Sells
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Financials | 4.47% |
| 3 | Real Estate | 2.23% |
| 4 | Industrials | 1.01% |
| 5 | Communication Services | 0.7% |
