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
$530M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.8M
3
+$17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.4M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$13M

Top Sells

1
+$24.6M
2
+$11.6M
3
+$7.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.13%
19,980
-11,751
77
$673K 0.13%
33,185
-142
78
$666K 0.13%
+69,301
79
$666K 0.13%
+82,612
80
$655K 0.12%
+8,601
81
$652K 0.12%
125,050
-529
82
$642K 0.12%
24,040
-100
83
$631K 0.12%
+7,500
84
$630K 0.12%
+50,000
85
$626K 0.12%
+12,000
86
$620K 0.12%
+60,459
87
$592K 0.11%
+22,500
88
$587K 0.11%
+31,222
89
$572K 0.11%
61,775
-259
90
$559K 0.11%
11,554
-9,976
91
$559K 0.11%
23,487
-169
92
$550K 0.1%
+8,360
93
$547K 0.1%
33,106
-285
94
$546K 0.1%
88,592
+44,313
95
$546K 0.1%
51,875
-219
96
$539K 0.1%
+24,485
97
$532K 0.1%
47,628
-200
98
$531K 0.1%
+21,530
99
$522K 0.1%
13,785
100
$518K 0.1%
9,902
2 3
4
5 6