BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$92.1M
3
+$59.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.84M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$15.6M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,120
227
– –
-150,968
228
– –
-589,273
229
– –
-66,639
230
– –
-766,794
6 7 8 9
10