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
$530M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.8M
3
+$17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.4M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$13M

Top Sells

1
+$24.6M
2
+$11.6M
3
+$7.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.1%
54,501
-204
102
$480K 0.09%
+35,796
103
$472K 0.09%
30,149
-91
104
$471K 0.09%
64,231
-349
105
$469K 0.09%
30,766
-6,400
106
$463K 0.09%
27,297
-117
107
$457K 0.09%
4,777
108
$442K 0.08%
13,267
-13,500
109
$431K 0.08%
+33,058
110
$419K 0.08%
+35,821
111
$399K 0.08%
49,444
-207
112
$388K 0.07%
84,402
-546
113
$376K 0.07%
+34,456
114
$370K 0.07%
+10,500
115
$368K 0.07%
25,725
-113
116
$364K 0.07%
+1,950
117
$351K 0.07%
34,540
-150
118
$346K 0.07%
+137,256
119
$334K 0.06%
1,764
-486
120
$326K 0.06%
52,155
-260
121
$315K 0.06%
9,227
-43
122
$307K 0.06%
6,776
-65
123
$301K 0.06%
+15,757
124
$297K 0.06%
+22,000
125
$295K 0.06%
7,000
-2,613
3 4
5
6 7