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
$450M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$7.04M
3
+$3.5M
4
HIX
Western Asset High Income Fund II
HIX
+$3.04M
5
PTON icon
Peloton Interactive
PTON
+$2.69M

Top Sells

1
+$46.4M
2
+$32.5M
3
+$32.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$24.7M

Sector Composition

1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.12%
13,785
-4,839
102
$523K 0.12%
+10,393
103
$495K 0.11%
4,777
+1,742
104
$451K 0.1%
16,123
105
$433K 0.1%
2,250
106
$398K 0.09%
46,860
-20,000
107
$324K 0.07%
6,964
+1,607
108
$257K 0.06%
+2,095
109
$61K 0.01%
3,333
110
– –
-1,611,631
111
– –
-11,838
112
– –
-26,930
113
– –
-47,957
114
– –
-1,240,248
115
– –
-1,904,509
116
– –
-2,439,498
117
– –
-1,121,564
118
– –
-6,586
119
– –
-12,381
1 2 3 4
5