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
$450M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$7.04M
3
+$3.5M
4
HIX
Western Asset High Income Fund II
HIX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$2.69M

Top Sells

1
+$46.4M
2
+$32.5M
3
+$32.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.39%
68,357
-942,297
27
$1.67M 0.37%
31,550
28
$1.65M 0.37%
84,211
29
$1.62M 0.36%
26,767
+11,168
30
$1.56M 0.35%
79,905
31
$1.56M 0.35%
116,458
32
$1.55M 0.34%
83,087
33
$1.5M 0.33%
55,671
-32,201
34
$1.49M 0.33%
92,831
-40,722
35
$1.49M 0.33%
42,243
-16,773
36
$1.48M 0.33%
25,545
+4,123
37
$1.47M 0.33%
33,391
+9,463
38
$1.44M 0.32%
111,251
39
$1.43M 0.32%
58,581
+24,767
40
$1.42M 0.32%
9,270
+4,018
41
$1.41M 0.31%
26,750
+13,583
42
$1.4M 0.31%
6,707
-6,613
43
$1.38M 0.31%
21,530
44
$1.33M 0.29%
101,422
45
$1.31M 0.29%
54,630
46
$1.31M 0.29%
9,418
47
$1.25M 0.28%
44,986
48
$1.16M 0.26%
83,515
49
$1.16M 0.26%
27,174
-8,966
50
$1.14M 0.25%
+21,952
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