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
$634M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.2M
3
+$46.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.95M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.13%
23,712
+250
52
$803K 0.13%
46,308
+491
53
$801K 0.13%
83,515
+885
54
$799K 0.13%
24,665
+256
55
$797K 0.13%
33,814
+358
56
$774K 0.12%
+33,327
57
$767K 0.12%
20,973
+221
58
$763K 0.12%
60,500
+641
59
$761K 0.12%
7,146
+75
60
$761K 0.12%
125,579
-127,038
61
$760K 0.12%
5,252
+55
62
$753K 0.12%
23,316
+247
63
$752K 0.12%
+13,265
64
$735K 0.12%
+24,978
65
$730K 0.12%
66,062
-63,285
66
$722K 0.11%
34,285
+362
67
$708K 0.11%
+12,348
68
$707K 0.11%
13,361
+141
69
$700K 0.11%
+49,923
70
$697K 0.11%
64,565
+682
71
$682K 0.11%
+38,701
72
$682K 0.11%
41,378
+437
73
$681K 0.11%
106,846
+1,129
74
$677K 0.11%
13,167
+140
75
$672K 0.11%
27,611
+8,985
1 2
3
4 5