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
$634M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.2M
3
+$46.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.95M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.03%
1,436
+1,140
102
$170K 0.03%
1,635
+292
103
$167K 0.03%
+6,761
104
$166K 0.03%
+8,682
105
$131K 0.02%
2,638
-1,719
106
$102K 0.02%
+900
107
$83K 0.01%
+4,307
108
$82K 0.01%
3,904
+3,029
109
$78K 0.01%
7,573
110
$70K 0.01%
+670
111
$70K 0.01%
6,856
-14,686
112
$68K 0.01%
8,189
+521
113
$56K 0.01%
+361
114
$52K 0.01%
+1,347
115
$33K 0.01%
2,950
+1,550
116
$32K 0.01%
+1,059
117
$21K ﹤0.01%
+976
118
$14K ﹤0.01%
180
-120
119
$14K ﹤0.01%
35
+2
120
$14K ﹤0.01%
67
121
$13K ﹤0.01%
76
122
$13K ﹤0.01%
81
123
$12K ﹤0.01%
274
-78
124
$12K ﹤0.01%
192
-58
125
$12K ﹤0.01%
94
3 4
5
6 7