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
$450M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$7.01M
3
+$3.57M
4
HIX
Western Asset High Income Fund II
HIX
+$3.01M
5
PTON icon
Peloton Interactive
PTON
+$2.66M

Top Sells

1
+$46.5M
2
+$32.5M
3
+$32.2M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 17.3%
10,414,350
-2,526,475
2
$47M 10.43%
11,183,296
-2,050,533
3
$41.2M 9.15%
+1,098,538
4
$34.9M 7.75%
3,245,693
-181,087
5
$33.8M 7.5%
6,691,042
-171,126
6
$19.9M 4.43%
1,594,076
-1,704,330
7
$19.1M 4.24%
2,073,811
-2,269,227
8
$18.9M 4.21%
837,578
-725,819
9
$8.5M 1.89%
591,910
-3,237,232
10
$8.25M 1.83%
584,481
-1,171,110
11
$7.01M 1.56%
+652,314
12
$6.93M 1.54%
841,381
-542,991
13
$6.2M 1.38%
491,896
-1,959,511
14
$4.46M 0.99%
294,413
+143,591
15
$3.57M 0.79%
+295,866
16
$3.01M 0.67%
+444,118
17
$2.66M 0.59%
+106,000
18
$2.61M 0.58%
71,473
19
$2.47M 0.55%
65,083
+19,551
20
$2.21M 0.49%
98,115
+15,583
21
$2.18M 0.48%
+139,480
22
$2.15M 0.48%
112,323
+21,129
23
$2.02M 0.45%
+148,392
24
$1.95M 0.43%
+128,476
25
$1.87M 0.41%
31,731
+19,980
1
2 3 4 5