BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$123M
2 +$18.8M
3 +$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-600
177
-14,138
178
-3,700
179
-525
180
-5,620
181
-1,630
182
-28,567
183
-1,600
184
-15,500
185
-5,098
186
-8,774
187
-1
188
-59,137
189
-1,545
190
-2,345
191
-6,721
192
-2,834
193
-15,995
194
-500
195
-1,313
196
-1,804
197
-39
198
-2,513