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
$1.58B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.5M
3
+$13.6M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.98M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.24M

Top Sells

1
+$19.4M
2
+$7.36M
3
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.82M
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$5.7M

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
151
$227K 0.01%
+9,338
152
$223K 0.01%
4,835
-28,078
153
$218K 0.01%
+15,000
154
$218K 0.01%
15,039
-48,367
155
$213K 0.01%
+5,556
156
$174K 0.01%
+6,861
157
$174K 0.01%
14,696
-52,954
158
$171K 0.01%
11,363
-36,750
159
$160K 0.01%
10,179
160
$159K 0.01%
13,396
-3,452
161
– –
-7,416
162
– –
-11,196
163
– –
-21,734
164
– –
-10,772
165
– –
-11,228
166
– –
-120,880
167
– –
-55,305
168
– –
-31,420
169
– –
-33,424
170
– –
-38,856
171
– –
-12,991
172
– –
-4,500
173
– –
-85,693
174
– –
-8,790
175
– –
-7,262
4 5 6
7
8