BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Sells

1 +$49.2M
2 +$38.4M
3 +$15.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.1M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$10.8M

Sector Composition

1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$815K 0.09%
31,636
-21,057
77
$793K 0.09%
+12,035
78
$792K 0.09%
+61,227
79
$786K 0.09%
80,326
-158
80
$782K 0.09%
+27,539
81
$774K 0.08%
19,254
82
$765K 0.08%
55,851
+13,022
83
$764K 0.08%
19,234
-5,063
84
$751K 0.08%
22,232
-635
85
$749K 0.08%
17,579
-8,545
86
$649K 0.07%
39,355
-935
87
$602K 0.07%
3,479
+615
88
$590K 0.06%
29,200
+6,000
89
$532K 0.06%
1,190
90
$494K 0.05%
4,000
-1,000
91
$446K 0.05%
14,138
92
$431K 0.05%
5,934
93
$387K 0.04%
1,800
94
$369K 0.04%
2,791
95
$316K 0.03%
+3,300
96
$309K 0.03%
+1,000
97
$308K 0.03%
+1,600
98
$298K 0.03%
+2,800
99
$293K 0.03%
1,800
100
$289K 0.03%
1,225