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
$606M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$18.7M
3
+$12.8M
4
CG icon
Carlyle Group
CG
+$12.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.8M

Top Sells

1
+$122M
2
+$89.2M
3
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$12.8M
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
– –
-7,573
107
– –
-1,436
108
– –
-43
109
– –
-308
110
– –
-184
111
– –
-136
112
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-193
113
– –
-37,031
114
– –
-24,978
115
– –
-74
116
– –
-81
117
– –
0
118
– –
-146
119
– –
-34,285
120
– –
-8,189
121
– –
-6,856
122
– –
-52
123
– –
-274
124
– –
-35
125
– –
-670
3 4
5
6 7