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
51
$1.1M 0.13%
+11,250
52
$1.09M 0.13%
26,124
-22,050
53
$1.08M 0.13%
194,069
-127,994
54
$1.08M 0.13%
35,879
-3,185
55
$1.07M 0.13%
76,419
-66,697
56
$1.04M 0.12%
23,949
-651
57
$1.04M 0.12%
+175,183
58
$1.02M 0.12%
16,028
-1,449
59
$991K 0.12%
37,144
-5,237
60
$987K 0.12%
38,805
-1,089
61
$966K 0.11%
25,116
-12,450
62
$957K 0.11%
21,557
-15,053
63
$931K 0.11%
+106,640
64
$917K 0.11%
65,585
65
$908K 0.11%
+44,679
66
$897K 0.11%
80,484
-6,373
67
$895K 0.11%
+71,174
68
$892K 0.11%
+24,262
69
$892K 0.11%
6,195
+4,939
70
$888K 0.1%
60,146
-53,235
71
$882K 0.1%
+66,933
72
$874K 0.1%
19,254
73
$864K 0.1%
24,297
-11,155
74
$859K 0.1%
+48,918
75
$819K 0.1%
40,841
-1,226
1 2
3
4 5