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
$849M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$58.5M
3
+$10.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

1
+$53.5M
2
+$50.7M
3
+$38.1M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$26.6M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$25M

Sector Composition

1 Energy 3.16%
2 Real Estate 1.81%
3 Financials 1.73%
4 Materials 0.81%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
+5,150
102
$259K 0.03%
+2,555
103
$256K 0.03%
+2,700
104
$255K 0.03%
+4,781
105
$254K 0.03%
+25,000
106
$253K 0.03%
+1,225
107
$247K 0.03%
+2,365
108
$247K 0.03%
+5,600
109
$244K 0.03%
+9,500
110
$242K 0.03%
+6,700
111
$235K 0.03%
1,000
112
$232K 0.03%
+800
113
$232K 0.03%
+6,000
114
$230K 0.03%
+3,000
115
$230K 0.03%
+3,000
116
$229K 0.03%
+3,500
117
$226K 0.03%
+6,568
118
$226K 0.03%
+4,000
119
$221K 0.03%
+1,853
120
$217K 0.03%
+1,200
121
$214K 0.03%
8,532
-5,949
122
$208K 0.02%
+28,567
123
$81.4K 0.01%
11,319
-55,918
124
– –
-4,316
125
– –
-275,935
3 4
5
6 7