BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$18.3M
3
+$12.5M
4
CG icon
Carlyle Group
CG
+$12.2M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.7M

Top Sells

1
+$122M
2
+$89.2M
3
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.04%
+23,490
102
$218K 0.04%
1,829
+929
103
$212K 0.04%
+4,220
104
$198K 0.03%
1,356
-5,080
105
$60K 0.01%
+3,333
106
– –
-60,500
107
– –
-224
108
– –
-126
109
– –
-71
110
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-81
111
– –
-47
112
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-180
113
– –
-44,132
114
– –
-420
115
– –
-277
116
– –
-32
117
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-68
118
– –
-3,904
119
– –
-52
120
– –
-274
121
– –
-35
122
– –
-782
123
– –
-62
124
– –
-67
125
– –
-73
3 4
5
6 7