BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
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
+$40.7M
2
+$5.25M
3
+$3.74M
4
PFE icon
Pfizer
PFE
+$2.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M

Top Sells

1
+$32.2M
2
+$31M
3
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$25.4M
5
VVR icon
Invesco Senior Income Trust
VVR
+$23.1M

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
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