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
$860M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.76M
3
+$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.99M

Top Sells

1
+$53.8M
2
+$15.2M
3
+$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-64,000
157
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-11,214
158
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-25,119
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-167,444
160
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-28,569
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162
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-39,380
163
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-2,000
164
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-68,898
165
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166
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-500
167
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-2,721
3 4 5 6
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