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
$849M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$58.5M
3
+$10.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

1
+$53.5M
2
+$50.7M
3
+$38.1M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$26.6M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$25M

Sector Composition

1 Energy 3.16%
2 Real Estate 1.81%
3 Financials 1.73%
4 Materials 0.81%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.23%
99,429
-51,329
27
$1.65M 0.19%
33,341
+11,729
28
$1.53M 0.18%
71,323
-4,679
29
$1.52M 0.18%
115,088
+46,733
30
$1.5M 0.18%
193,445
-55,051
31
$1.41M 0.17%
9,538
32
$1.39M 0.16%
+9,000
33
$1.28M 0.15%
64,000
34
$1.26M 0.15%
81,039
-7,324
35
$1.25M 0.15%
61,347
-5,852
36
$1.23M 0.15%
52,693
-2,231
37
$1.23M 0.14%
53,983
-5,502
38
$1.19M 0.14%
10,005
-180
39
$1.17M 0.14%
+29,348
40
$1.16M 0.14%
53,579
-506,188
41
$1.15M 0.14%
102,978
-12,017
42
$1.14M 0.13%
24,802
-2,265
43
$1.14M 0.13%
7,293
+4,893
44
$1.14M 0.13%
27,837
+774
45
$1.14M 0.13%
237,129
-9,338
46
$1.13M 0.13%
+71,919
47
$1.12M 0.13%
88,007
-9,056
48
$1.11M 0.13%
30,780
-16,547
49
$1.1M 0.13%
68,859
-6,872
50
$1.1M 0.13%
+22,000
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