BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
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
+$122M
2
+$89.2M
3
+$46.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.95M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14M
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 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.25%
40,055
+423
27
$1.58M 0.25%
36,202
+382
28
$1.54M 0.24%
94,304
+993
29
$1.52M 0.24%
91,194
+965
30
$1.51M 0.24%
42,039
+6,070
31
$1.51M 0.24%
86,205
+911
32
$1.47M 0.23%
94,439
-24,161
33
$1.44M 0.23%
82,532
+38,779
34
$1.42M 0.22%
+104,052
35
$1.42M 0.22%
46,773
+495
36
$1.4M 0.22%
106,942
+1,130
37
$1.35M 0.21%
12,282
+2,605
38
$1.34M 0.21%
6,562
+856
39
$1.29M 0.2%
130,317
+1,369
40
$1.29M 0.2%
84,926
+896
41
$1.1M 0.17%
55,802
+592
42
$1.1M 0.17%
+18,617
43
$1.08M 0.17%
44,132
+466
44
$991K 0.16%
64,580
+677
45
$991K 0.16%
54,989
+581
46
$984K 0.16%
15,278
+6,910
47
$969K 0.15%
6,436
+68
48
$921K 0.15%
38,678
+36,164
49
$836K 0.13%
28,914
+305
50
$822K 0.13%
30,240
+320
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2
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