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
$606M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$18.7M
3
+$12.8M
4
CG icon
Carlyle Group
CG
+$12.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.8M

Top Sells

1
+$122M
2
+$89.2M
3
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$12.8M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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