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
$606M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$18.7M
3
+$12.8M
4
CG icon
Carlyle Group
CG
+$12.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.8M

Top Sells

1
+$122M
2
+$89.2M
3
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$12.8M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.12%
52,415
-54,527
77
$736K 0.12%
+11,751
78
$731K 0.12%
38,701
79
$725K 0.12%
+47,828
80
$719K 0.12%
+62,034
81
$713K 0.12%
13,167
82
$711K 0.12%
+52,094
83
$705K 0.12%
+8,381
84
$701K 0.12%
13,361
85
$675K 0.11%
54,705
86
$671K 0.11%
53,871
87
$617K 0.1%
18,969
88
$597K 0.1%
47,957
89
$594K 0.1%
8,419
90
$563K 0.09%
+10,652
91
$507K 0.08%
8,150
+937
92
$446K 0.07%
8,897
+620
93
$433K 0.07%
5,355
+122
94
$409K 0.07%
6,127
-89
95
$401K 0.07%
+37,509
96
$374K 0.06%
2,280
-648
97
$358K 0.06%
34,199
98
$357K 0.06%
+4,206
99
$321K 0.05%
3,091
-59
100
$250K 0.04%
+5,357
2 3
4
5 6