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
$479M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.6M
3
+$10.9M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.08M

Top Sells

1
+$17.4M
2
+$13.8M
3
+$9.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.5M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$5.43M

Sector Composition

1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 14.65%
9,153,886
-1,260,464
2
$46.7M 9.75%
4,172,461
+926,768
3
$45.2M 9.43%
10,527,564
-655,732
4
$38.5M 8.03%
7,593,596
+902,554
5
$29.1M 6.08%
+331,159
6
$23.9M 4.98%
635,214
-463,324
7
$18M 3.75%
2,136,219
+1,294,838
8
$16.5M 3.45%
708,512
-129,066
9
$14.4M 3%
1,580,140
-493,671
10
$13.7M 2.86%
874,429
+580,016
11
$11.6M 2.41%
+435,778
12
$8.77M 1.83%
627,147
+478,755
13
$8.25M 1.72%
1,223,975
+779,857
14
$7.81M 1.63%
476,707
+337,227
15
$7.71M 1.61%
688,325
+36,011
16
$5.94M 1.24%
480,458
-1,113,618
17
$4.23M 0.88%
342,361
+46,495
18
$3.86M 0.81%
245,208
+116,732
19
$2.85M 0.6%
201,233
-383,248
20
$2.45M 0.51%
65,006
-77
21
$2.31M 0.48%
33,496
+7,951
22
$2.22M 0.46%
98,115
23
$2.2M 0.46%
71,473
24
$2.2M 0.46%
58,372
+16,129
25
$2.2M 0.46%
124,256
+31,425
1
2 3 4 5