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
51
$1.16M 0.22%
+134,280
52
$1.14M 0.21%
56,037
-2,335
53
$1.13M 0.21%
50,486
+22,577
54
$1.08M 0.2%
+43,965
55
$1.06M 0.2%
79,573
-332
56
$1.05M 0.2%
+4,071
57
$1.03M 0.19%
49,653
+33,530
58
$961K 0.18%
12,465
-318,694
59
$892K 0.17%
82,741
-346
60
$886K 0.17%
115,911
-547
61
$867K 0.16%
34,343
+13,370
62
$865K 0.16%
+112,823
63
$852K 0.16%
13,214
-51
64
$836K 0.16%
+11,580
65
$824K 0.16%
21,713
66
$820K 0.15%
+95,875
67
$816K 0.15%
21,906
68
$804K 0.15%
+71,296
69
$790K 0.15%
+38,719
70
$780K 0.15%
8,073
71
$765K 0.14%
54,073
-557
72
$739K 0.14%
83,785
-426
73
$729K 0.14%
29,875
-35,131
74
$725K 0.14%
+4,393
75
$709K 0.13%
+58,792
1 2
3
4 5