BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Sells

1 +$49.2M
2 +$38.4M
3 +$15.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.1M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$10.8M

Sector Composition

1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$289K 0.03%
+5,555
102
$286K 0.03%
45,623
103
$275K 0.03%
72,088
-4,142,308
104
$272K 0.03%
729
105
$262K 0.03%
+7,350
106
$259K 0.03%
6,000
107
$258K 0.03%
2,345
108
$257K 0.03%
+7,000
109
$250K 0.03%
5,150
110
$249K 0.03%
+4,100
111
$245K 0.03%
+5,000
112
$245K 0.03%
2,700
113
$239K 0.03%
+4,156
114
$230K 0.03%
3,000
115
$230K 0.03%
28,567
116
$228K 0.02%
+18,000
117
$224K 0.02%
1,000
118
$220K 0.02%
8,774
+242
119
$220K 0.02%
1,853
120
$216K 0.02%
+3,000
121
$203K 0.02%
+8,000
122
$173K 0.02%
+5,098
123
$168K 0.02%
+15,464
124
$162K 0.02%
+6,939
125
$158K 0.02%
+3,700