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
$606M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$18.7M
3
+$12.8M
4
CG icon
Carlyle Group
CG
+$12.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.8M

Top Sells

1
+$122M
2
+$89.2M
3
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$12.8M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.16%
66,041
+11,710
52
$943K 0.16%
46,308
53
$942K 0.16%
30,240
54
$938K 0.15%
28,914
55
$896K 0.15%
7,507
+955
56
$875K 0.14%
24,665
57
$865K 0.14%
20,973
58
$850K 0.14%
7,146
59
$846K 0.14%
33,327
60
$834K 0.14%
64,565
61
$831K 0.14%
125,579
62
$830K 0.14%
5,252
63
$824K 0.14%
33,814
64
$818K 0.14%
+42,015
65
$812K 0.13%
+4,456
66
$806K 0.13%
41,378
67
$805K 0.13%
49,923
68
$790K 0.13%
46,099
-48,340
69
$788K 0.13%
13,265
70
$788K 0.13%
7,364
71
$778K 0.13%
15,307
-20,895
72
$770K 0.13%
49,359
73
$758K 0.13%
+26,390
74
$756K 0.12%
+16,217
75
$752K 0.12%
47,957
1 2
3
4 5