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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$4.65M
3
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.55M

Top Sells

1
+$10.2M
2
+$4.48M
3
+$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 25.82%
+2,759,068
2
$103M 9.39%
2,078,191
-8,659
3
$74.4M 6.76%
1,482,907
+1,216
4
$73.4M 6.68%
6,516,365
+410,566
5
$60.4M 5.5%
5,530,182
+425,061
6
$46M 4.18%
4,862,132
+207,395
7
$34.9M 3.17%
9,233,420
+974,405
8
$32.6M 2.96%
3,276,521
+89,725
9
$30.6M 2.78%
2,795,258
+131,914
10
$28.6M 2.6%
3,203,056
-1,146,332
11
$26.6M 2.42%
2,264,734
+9,069
12
$21.7M 1.97%
2,235,375
+110,418
13
$19.7M 1.79%
3,055,481
-8,445
14
$18.4M 1.67%
2,728,206
+171,660
15
$17.8M 1.62%
1,887,149
+144,063
16
$15.2M 1.38%
1,308,781
+144,350
17
$13.4M 1.22%
134,707
-32,629
18
$12.7M 1.15%
1,106,966
+101,791
19
$12.5M 1.13%
1,925,821
-58,517
20
$9.13M 0.83%
708,985
-2,554
21
$8.8M 0.8%
182,584
-3,236
22
$4.05M 0.37%
63,710
-30,000
23
$3.74M 0.34%
74,777
+8,686
24
$3.72M 0.34%
140,396
+17,725
25
$3.67M 0.33%
195,495
+111,460
1
2 3 4 5