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
$634M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.2M
3
+$46.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.95M

Top Sells

1
+$20.3M
2
+$19.6M
3
+$14M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
67
127
$12K ﹤0.01%
+336
128
$12K ﹤0.01%
1,265
-360
129
$11K ﹤0.01%
+820
130
$11K ﹤0.01%
+119
131
$11K ﹤0.01%
420
-120
132
$11K ﹤0.01%
277
-79
133
$11K ﹤0.01%
52
134
$11K ﹤0.01%
782
-219
135
$11K ﹤0.01%
125
136
$11K ﹤0.01%
38
137
$11K ﹤0.01%
760
-51,372
138
$10K ﹤0.01%
+81
139
$10K ﹤0.01%
71
-20
140
$10K ﹤0.01%
+47
141
$10K ﹤0.01%
32
142
$10K ﹤0.01%
+62
143
$10K ﹤0.01%
73
144
$10K ﹤0.01%
+113
145
$10K ﹤0.01%
+736
146
$10K ﹤0.01%
200
-100
147
$10K ﹤0.01%
+60
148
$10K ﹤0.01%
+214
149
$10K ﹤0.01%
+224
150
$10K ﹤0.01%
+253
4 5
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