BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$196M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

1
+$82.6M
2
+$3.52M
3
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.11%
30,710
-726
27
$1.58M 0.11%
+208,696
28
$1.58M 0.11%
91,918
-2,183
29
$1.54M 0.11%
7,000
+1,871
30
$1.52M 0.1%
46,458
-78,050
31
$1.49M 0.1%
32,746
+7,683
32
$1.49M 0.1%
16,483
-420
33
$1.49M 0.1%
47,500
-1,127
34
$1.47M 0.1%
75,747
+19,679
35
$1.46M 0.1%
29,306
-700
36
$1.46M 0.1%
118,952
+60,386
37
$1.43M 0.1%
+82,994
38
$1.43M 0.1%
16,907
-19,393
39
$1.42M 0.1%
3,500
40
$1.37M 0.09%
7,500
+5,288
41
$1.36M 0.09%
52,088
-1,236
42
$1.32M 0.09%
64,825
-5,120
43
$1.29M 0.09%
6,000
+1,500
44
$1.29M 0.09%
15,557
+7,057
45
$1.26M 0.09%
36,399
-14,099
46
$1.25M 0.09%
12,500
47
$1.2M 0.08%
+10,000
48
$1.14M 0.08%
3,500
-500
49
$1.13M 0.08%
47,039
-1,107
50
$1.13M 0.08%
11,500
1
2
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