BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.1M
3
+$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.3M

Top Sells

1
+$20.6M
2
+$7.59M
3
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
+$5.68M

Sector Composition

1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.04%
33,065
+4,635
127
$662K 0.04%
+25,000
128
$652K 0.04%
+10,700
129
$652K 0.04%
+5,585
130
$639K 0.04%
+73,259
131
$600K 0.04%
8,049
-7,858
132
$563K 0.04%
15,327
-15,399
133
$560K 0.04%
21,392
-20,000
134
$544K 0.03%
12,009
135
$540K 0.03%
+21,143
136
$509K 0.03%
1,669
137
$504K 0.03%
+60,028
138
$501K 0.03%
+14,723
139
$487K 0.03%
+7,592
140
$484K 0.03%
+18,354
141
$422K 0.03%
23,417
-19,964
142
$409K 0.03%
1,333
+74
143
$313K 0.02%
48,486
144
$293K 0.02%
+4,779
145
$288K 0.02%
+1,751
146
$286K 0.02%
2,518
147
$281K 0.02%
+3,499
148
$272K 0.02%
+10,458
149
$257K 0.02%
+10,143
150
$227K 0.01%
+8,309
4 5
6
7 8