BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$196M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

1
+$82.6M
2
+$3.52M
3
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.07%
47,741
-1,132
52
$1.07M 0.07%
93,935
+6,144
53
$1.06M 0.07%
71,274
-1,679
54
$1.03M 0.07%
6,136
-6,495
55
$1.03M 0.07%
24,166
-572
56
$1.02M 0.07%
20,250
-481
57
$1.01M 0.07%
48,254
-1,139
58
$1.01M 0.07%
68,710
-1,624
59
$1M 0.07%
39,734
-938
60
$978K 0.07%
8,500
-500
61
$968K 0.07%
54,000
-20,000
62
$955K 0.07%
+13,575
63
$954K 0.07%
55,892
-1,319
64
$939K 0.06%
50,374
-1,194
65
$916K 0.06%
21,000
-14,000
66
$914K 0.06%
10,000
-5,000
67
$896K 0.06%
109,492
-2,583
68
$893K 0.06%
35,326
-829
69
$891K 0.06%
29,886
-606
70
$864K 0.06%
48,524
-1,149
71
$861K 0.06%
13,041
-310
72
$859K 0.06%
1,430
-5,710
73
$855K 0.06%
65,052
-1,542
74
$840K 0.06%
8,241
-8,976
75
$834K 0.06%
102,633
-2,428
1 2
3
4 5