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
$606M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$18.7M
3
+$12.8M
4
CG icon
Carlyle Group
CG
+$12.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.8M

Top Sells

1
+$122M
2
+$89.2M
3
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$12.8M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.29%
42,039
27
$1.71M 0.28%
25,897
+13,549
28
$1.66M 0.27%
91,194
29
$1.66M 0.27%
84,304
-10,000
30
$1.62M 0.27%
82,532
31
$1.57M 0.26%
13,318
-5,714
32
$1.56M 0.26%
21,530
-16,787
33
$1.55M 0.26%
86,205
34
$1.54M 0.25%
46,773
35
$1.49M 0.25%
44,986
+19,277
36
$1.47M 0.24%
116,458
+50,396
37
$1.42M 0.23%
130,317
38
$1.4M 0.23%
50,775
+23,164
39
$1.36M 0.22%
32,210
+30,863
40
$1.3M 0.22%
6,496
-66
41
$1.26M 0.21%
55,802
42
$1.26M 0.21%
64,580
43
$1.23M 0.2%
11,083
-1,199
44
$1.2M 0.2%
+184,570
45
$1.17M 0.19%
83,515
46
$1.17M 0.19%
27,107
+16,912
47
$1.11M 0.18%
18,617
48
$1.02M 0.17%
84,926
49
$984K 0.16%
38,269
-409
50
$977K 0.16%
23,712
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