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
$722M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$5.2M
3
+$3.54M
4
EXE
Expand Energy Corp
EXE
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.75M

Top Sells

1
+$29.9M
2
+$29.3M
3
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$24.9M
5
VVR icon
Invesco Senior Income Trust
VVR
+$22.6M

Sector Composition

1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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