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
$530M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.8M
3
+$17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.4M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$13M

Top Sells

1
+$24.6M
2
+$11.6M
3
+$7.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.62%
+261,816
27
$3.24M 0.61%
+253,321
28
$3.17M 0.6%
+190,000
29
$2.97M 0.56%
342,361
30
$2.91M 0.55%
+100,000
31
$2.71M 0.51%
+369,369
32
$2.53M 0.48%
+50,859
33
$2.44M 0.46%
+200,000
34
$2.44M 0.46%
+44,000
35
$2.18M 0.41%
+300,000
36
$1.82M 0.34%
+172,627
37
$1.6M 0.3%
63,558
+51,720
38
$1.57M 0.3%
+15,838
39
$1.5M 0.28%
+170,850
40
$1.48M 0.28%
34,373
+2,823
41
$1.47M 0.28%
9,335
42
$1.45M 0.27%
92,029
-437
43
$1.36M 0.26%
60,234
+31,760
44
$1.31M 0.25%
32,080
+25,116
45
$1.29M 0.24%
97,778
-337
46
$1.26M 0.24%
119,132
-5,124
47
$1.26M 0.24%
+118,149
48
$1.21M 0.23%
6,640
49
$1.2M 0.23%
11,289
-53
50
$1.17M 0.22%
41,729
-199
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