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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.4M
3
+$17.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$16.5M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$16.3M

Top Sells

1
+$69M
2
+$6.7M
3
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
TRGP icon
Targa Resources
TRGP
+$1.75M

Sector Composition

1 Financials 5.51%
2 Energy 3.75%
3 Real Estate 2.36%
4 Industrials 1.06%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.32%
12,940,825
+3,823,378
2
$57.2M 7.99%
13,233,829
+4,028,246
3
$53.6M 7.49%
3,829,142
+237,127
4
$40.6M 5.67%
3,298,406
+711,863
5
$39.8M 5.57%
4,343,038
+1,147,521
6
$36.7M 5.13%
3,426,780
+1,534,803
7
$35.4M 4.94%
1,563,397
+720,897
8
$35.2M 4.92%
6,862,168
+1,044,697
9
$32.5M 4.54%
1,121,564
+593,610
10
$32.2M 4.5%
2,439,498
+386,651
11
$30.2M 4.22%
2,451,407
+433,932
12
$25.1M 3.5%
1,904,509
+445,134
13
$24.4M 3.41%
1,755,591
+350,718
14
$22.9M 3.19%
1,010,654
+209,085
15
$20.4M 2.85%
1,611,631
+122,998
16
$15.4M 2.15%
1,240,248
-538,800
17
$11.4M 1.59%
1,384,372
+521,751
18
$2.84M 0.4%
13,320
+6,824
19
$2.56M 0.36%
71,473
20
$2.26M 0.32%
150,822
+24,882
21
$2.25M 0.31%
133,553
+47,348
22
$2.23M 0.31%
50,160
-10,280
23
$2.15M 0.3%
59,016
+1,508
24
$2.03M 0.28%
87,872
25
$1.9M 0.27%
82,532
1
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