BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$196M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

1
+$82.6M
2
+$3.52M
3
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.05%
14,573
+3,573
102
$714K 0.05%
16,900
-402
103
$711K 0.05%
43,675
-1,034
104
$710K 0.05%
25,126
-593
105
$709K 0.05%
69,986
-1,667
106
$707K 0.05%
14,737
-7,413
107
$702K 0.05%
37,133
-886
108
$702K 0.05%
101,532
-69,411
109
$701K 0.05%
17,847
-425
110
$689K 0.05%
46,865
-1,111
111
$677K 0.05%
6,000
+1,000
112
$676K 0.05%
20,327
-481
113
$672K 0.05%
15,482
-2,665
114
$653K 0.04%
3,500
-661
115
$639K 0.04%
153,199
-3,646
116
$624K 0.04%
48,846
-1,162
117
$622K 0.04%
1,500
118
$620K 0.04%
84,069
-2,000
119
$617K 0.04%
75,286
-12,629
120
$604K 0.04%
+8,000
121
$601K 0.04%
10,000
122
$594K 0.04%
47,126
-1,118
123
$588K 0.04%
3,000
-1,500
124
$579K 0.04%
41,189
-972
125
$569K 0.04%
43,567
-1,030
3 4
5
6 7