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
$849M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$58.5M
3
+$10.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

1
+$53.5M
2
+$50.7M
3
+$38.1M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$26.6M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$25M

Sector Composition

1 Energy 3.16%
2 Real Estate 1.81%
3 Financials 1.73%
4 Materials 0.81%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.09%
34,544
-29,252
77
$794K 0.09%
+22,867
78
$764K 0.09%
+53,608
79
$695K 0.08%
7,825
-11,183
80
$685K 0.08%
40,290
+38,502
81
$636K 0.07%
39,109
-46,055
82
$605K 0.07%
10,042
-10,832
83
$580K 0.07%
+42,829
84
$547K 0.06%
2,864
-996
85
$520K 0.06%
11,000
-10,500
86
$501K 0.06%
1,190
87
$457K 0.05%
5,934
88
$456K 0.05%
14,138
-139,041
89
$452K 0.05%
5,000
90
$384K 0.05%
5,300
91
$379K 0.04%
+8,287
92
$370K 0.04%
1,800
-285
93
$368K 0.04%
2,791
94
$359K 0.04%
+23,200
95
$318K 0.04%
+45,623
96
$299K 0.04%
729
97
$283K 0.03%
+2,345
98
$278K 0.03%
+800
99
$269K 0.03%
+25,500
100
$268K 0.03%
+1,800
2 3
4
5 6