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
$860M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.76M
3
+$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.99M

Top Sells

1
+$53.8M
2
+$15.2M
3
+$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 22.19%
2,152,588
-606,480
2
$103M 11.96%
2,062,389
-15,802
3
$73.4M 8.53%
1,462,153
-20,754
4
$71.3M 8.29%
7,035,948
+519,583
5
$57.3M 6.66%
5,918,518
+388,336
6
$42M 4.88%
5,103,511
+241,379
7
$30.7M 3.56%
3,421,692
+145,171
8
$29.3M 3.41%
3,071,403
+276,145
9
$22M 2.56%
6,053,194
-3,180,226
10
$19.9M 2.31%
2,338,567
+103,192
11
$18.9M 2.19%
2,185,852
-1,017,204
12
$18M 2.1%
2,163,163
+276,014
13
$16.4M 1.91%
2,705,337
-22,869
14
$14.8M 1.72%
1,433,790
+125,009
15
$13.1M 1.52%
130,641
-4,066
16
$12M 1.4%
1,970,295
-1,085,186
17
$10.9M 1.26%
945,510
-1,319,224
18
$8.6M 1%
179,238
-3,346
19
$7.1M 0.83%
662,043
-444,923
20
$6.97M 0.81%
540,988
-167,997
21
$3.31M 0.38%
169,765
-25,730
22
$3.09M 0.36%
157,164
+37,542
23
$2.84M 0.33%
103,821
+26,089
24
$2.84M 0.33%
300,347
+23,033
25
$2.83M 0.33%
150,398
+18,940
1
2 3 4 5