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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$4.65M
3
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.55M

Top Sells

1
+$10.2M
2
+$4.48M
3
+$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.8K 0.01%
3,037
-17
127
$73.9K 0.01%
3,230
128
$71.1K 0.01%
4,007
-32
129
$67.5K 0.01%
564
130
$66.6K 0.01%
10,432
131
$59.4K 0.01%
1,460
132
$56.3K 0.01%
676
133
$52.6K ﹤0.01%
1,917
-72,936
134
$49.9K ﹤0.01%
1,597
-64,960
135
$49.1K ﹤0.01%
4,433
-159,512
136
$47.4K ﹤0.01%
+2,000
137
$45.8K ﹤0.01%
124
138
$44.6K ﹤0.01%
860
-34,111
139
$40K ﹤0.01%
292
-11,946
140
$39.9K ﹤0.01%
364
-12,488
141
$39.3K ﹤0.01%
3,065
+2,659
142
$39K ﹤0.01%
2,513
143
$36.3K ﹤0.01%
3,323
-5,413
144
$23.1K ﹤0.01%
52
-8,415
145
$11.5K ﹤0.01%
+500
146
$11.3K ﹤0.01%
600
147
$10K ﹤0.01%
53
148
$323 ﹤0.01%
33
149
$6 ﹤0.01%
1
150
– –
-1,900
3 4 5
6
7