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
$1.58B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.1M
3
+$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
+$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.3M

Top Sells

1
+$20.6M
2
+$7.59M
3
+$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
+$5.68M

Sector Composition

1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 4.96%
5,290,913
+148,789
2
$77.6M 4.91%
5,126,300
+147,092
3
$67.5M 4.27%
2,851,945
+376,401
4
$65.3M 4.13%
5,560,224
-119,639
5
$60.8M 3.85%
9,352,601
-671,682
6
$57.5M 3.64%
2,266,211
+270,706
7
$49.8M 3.16%
11,868,439
-1,353,295
8
$49.6M 3.14%
3,765,164
+63,668
9
$43.6M 2.76%
1,707,822
+859
10
$43.6M 2.76%
1,821,612
+52,298
11
$42.6M 2.7%
1,671,733
+201,536
12
$37.9M 2.4%
1,454,620
+50,022
13
$37.3M 2.36%
7,343,851
+48,542
14
$34.7M 2.2%
3,660,088
-259,433
15
$34.2M 2.17%
+747,101
16
$33.2M 2.1%
2,497,232
+43,720
17
$30.9M 1.96%
2,166,631
+25,605
18
$30.7M 1.94%
1,161,564
+87,294
19
$28.9M 1.83%
1,870,108
+49,397
20
$28.8M 1.82%
1,040,532
+56,944
21
$28.6M 1.81%
3,076,968
-43,088
22
$27.4M 1.74%
1,049,913
-2,407
23
$27.4M 1.73%
2,816,395
-780,926
24
$26.7M 1.69%
2,025,185
+24,362
25
$25.1M 1.59%
+1,077,124
1
2 3 4 5