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
$715M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.3M
3
+$18.9M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.3M

Top Sells

1
+$33M
2
+$10.8M
3
+$8.41M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.7M

Sector Composition

1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 9.03%
4,505,036
+1,606,579
2
$64.4M 9%
4,433,558
+1,467,147
3
$48.8M 6.82%
8,231,866
-1,417,991
4
$44.8M 6.27%
4,197,834
-439,647
5
$44.1M 6.17%
9,002,579
-578,148
6
$40.2M 5.62%
3,288,703
+756,513
7
$39.9M 5.58%
10,908,829
-1,172,937
8
$27.3M 3.81%
2,070,025
+1,432,210
9
$25.3M 3.54%
2,972,411
+1,327,035
10
$24.8M 3.47%
1,845,824
+1,287,324
11
$23.8M 3.33%
2,741,475
+329,267
12
$22.9M 3.2%
2,590,803
+1,006,928
13
$21.2M 2.97%
1,767,605
+425,969
14
$20.9M 2.92%
1,681,014
+701,433
15
$18.3M 2.56%
1,305,871
-114,930
16
$16.9M 2.36%
722,441
+319,775
17
$16.6M 2.31%
2,268,763
-93,818
18
$13.1M 1.83%
954,580
+142,309
19
$12.3M 1.72%
991,288
+326,878
20
$10.7M 1.5%
1,674,458
-156,894
21
$9.54M 1.33%
443,928
+181,673
22
$8.47M 1.18%
596,010
-107,511
23
$8.28M 1.16%
594,446
-57,083
24
$7.47M 1.04%
752,006
-106,369
25
$7.29M 1.02%
495,619
-68,525
1
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