BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$196M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

1
+$82.6M
2
+$3.52M
3
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.06%
17,500
77
$810K 0.06%
5,250
-3,250
78
$800K 0.05%
18,000
-16,500
79
$793K 0.05%
127,867
-3,031
80
$791K 0.05%
20,692
-495
81
$790K 0.05%
4,572
-5,066
82
$775K 0.05%
146,972
-3,487
83
$774K 0.05%
+10,238
84
$773K 0.05%
+3,500
85
$768K 0.05%
38,484
-916
86
$767K 0.05%
56,876
-1,345
87
$759K 0.05%
17,000
+6,000
88
$756K 0.05%
13,395
-318
89
$756K 0.05%
30,000
-30,000
90
$754K 0.05%
140,069
-3,331
91
$753K 0.05%
+12,057
92
$749K 0.05%
+23,724
93
$742K 0.05%
15,929
-380
94
$740K 0.05%
98,728
-1,957
95
$740K 0.05%
+16,398
96
$737K 0.05%
+22,602
97
$736K 0.05%
52,111
-1,236
98
$735K 0.05%
+13,304
99
$732K 0.05%
+55,655
100
$729K 0.05%
31,875
-777
2 3
4
5 6