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
$354M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.2M
3
+$9.8M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.74M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.09M

Top Sells

1
+$25.7M
2
+$8.51M
3
+$2.57M
4
APAM icon
Artisan Partners
APAM
+$2.54M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.54M

Sector Composition

1 Energy 6.78%
2 Financials 6.53%
3 Real Estate 6.05%
4 Industrials 1.75%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 15.35%
1,610,501
+290,071
2
$42.7M 12.04%
5,189,863
+1,361,378
3
$33.3M 9.39%
+873,881
4
$20M 5.65%
3,949,946
+244,484
5
$18.8M 5.32%
495,279
+103,890
6
$16.1M 4.54%
3,664,080
+932,472
7
$15.5M 4.36%
251,640
+11,960
8
$14M 3.94%
410,246
+139,243
9
$9.91M 2.8%
819,762
+21,802
10
$6.69M 1.89%
611,554
-778,237
11
$4.58M 1.29%
143,091
-4,219
12
$3.93M 1.11%
171,626
+6,896
13
$3.85M 1.09%
149,374
-5,992
14
$3.04M 0.86%
193,157
-27,511
15
$2.85M 0.8%
243,368
-42,761
16
$2.51M 0.71%
140,177
-39,116
17
$2.43M 0.69%
108,273
-4,420
18
$2.38M 0.67%
44,871
-1,936
19
$2.28M 0.64%
106,008
-17,526
20
$2.27M 0.64%
130,058
-5,363
21
$2.25M 0.63%
144,700
-5,343
22
$2.25M 0.63%
98,690
-7,667
23
$2.15M 0.61%
128,826
-58,182
24
$2.14M 0.61%
163,434
-26,603
25
$2.1M 0.59%
59,123
-8,583
1
2 3 4 5