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

Top Buys

1
+$34.2M
2
+$25.1M
3
+$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.3M

Top Sells

1
+$20.6M
2
+$7.59M
3
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
+$5.68M

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
176
– –
-7,461
177
– –
-7,563
178
– –
0
179
– –
-51,673
180
– –
-87,039
181
– –
-9,679
182
– –
-282,449
183
– –
-9,193
184
– –
-106,539
4 5 6 7
8