BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Sells

1 +$49.2M
2 +$38.4M
3 +$15.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.1M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$10.8M

Sector Composition

1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.03M 0.11%
15,995
-33
52
$1.03M 0.11%
38,122
-683
53
$1M 0.11%
50,455
-3,528
54
$988K 0.11%
+11,028
55
$980K 0.11%
+48,623
56
$973K 0.11%
21,333
-224
57
$929K 0.1%
43,583
-1,096
58
$921K 0.1%
125,373
-68,072
59
$921K 0.1%
24,535
-581
60
$921K 0.1%
6,054
-141
61
$915K 0.1%
37,392
-3,449
62
$907K 0.1%
32,828
-3,051
63
$906K 0.1%
65,290
-1,643
64
$904K 0.1%
58,675
-1,471
65
$902K 0.1%
104,274
-2,366
66
$890K 0.1%
69,491
-1,683
67
$886K 0.1%
12,300
+7,000
68
$880K 0.1%
23,673
-589
69
$874K 0.1%
+58,360
70
$874K 0.1%
65,585
71
$860K 0.09%
59,137
+5,529
72
$854K 0.09%
36,006
-1,138
73
$852K 0.09%
20,653
+12,366
74
$841K 0.09%
18,602
-6,200
75
$833K 0.09%
+19,897