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
$634M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.2M
3
+$46.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.95M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.11%
+25,709
77
$665K 0.1%
54,331
+575
78
$648K 0.1%
6,552
-987
79
$642K 0.1%
7,364
+77
80
$639K 0.1%
49,359
+522
81
$597K 0.09%
+47,957
82
$589K 0.09%
18,969
+10,542
83
$577K 0.09%
37,031
+391
84
$576K 0.09%
54,705
+578
85
$572K 0.09%
53,871
-27,107
86
$546K 0.09%
8,419
-1,417
87
$506K 0.08%
45,935
+485
88
$500K 0.08%
+34,199
89
$493K 0.08%
47,957
+509
90
$388K 0.06%
6,216
+5,939
91
$375K 0.06%
10,195
+9,889
92
$375K 0.06%
7,213
-1,051
93
$364K 0.06%
+8,073
94
$361K 0.06%
8,277
-29,212
95
$357K 0.06%
+5,233
96
$356K 0.06%
2,928
97
$275K 0.04%
+23,636
98
$265K 0.04%
3,150
99
$242K 0.04%
+13,017
100
$206K 0.03%
825
-360
2 3
4
5 6