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
$722M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$5.2M
3
+$3.54M
4
EXE
Expand Energy Corp
EXE
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.75M

Top Sells

1
+$29.9M
2
+$29.3M
3
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$24.9M
5
VVR icon
Invesco Senior Income Trust
VVR
+$22.6M

Sector Composition

1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.59%
2,124,958
+817,089
2
$51.6M 7.14%
3,926,216
-2,226,766
3
$50.9M 7.05%
3,809,929
-2,239,439
4
$38.6M 5.35%
3,585,567
-2,311,080
5
$34.8M 4.83%
8,178,895
-5,314,076
6
$32.1M 4.44%
3,738,744
-103,056
7
$31.9M 4.42%
2,785,498
-1,260,911
8
$27M 3.74%
4,372,744
-2,705,670
9
$22.9M 3.17%
1,988,772
-1,055,518
10
$22.5M 3.12%
1,796,251
-938,082
11
$19.6M 2.71%
2,329,269
-280,722
12
$19.3M 2.68%
843,267
-46,533
13
$18.9M 2.61%
2,310,570
-978,752
14
$18.5M 2.56%
1,603,159
-702,385
15
$16.7M 2.32%
1,440,067
-444,973
16
$16M 2.21%
2,023,178
-1,289,031
17
$9.99M 1.38%
454,406
+1,075
18
$7.03M 0.97%
494,195
-205,006
19
$6.21M 0.86%
461,531
-387,552
20
$5.98M 0.83%
476,405
-380,102
21
$5.79M 0.8%
555,611
-485,568
22
$5.76M 0.8%
401,973
-266,909
23
$5.2M 0.72%
+142,724
24
$4.01M 0.56%
142,423
+67,139
25
$3.62M 0.5%
88,237
+4,339
1
2 3 4 5