BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.9M
3
+$22.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.7M

Top Sells

1
+$26.9M
2
+$11.6M
3
+$8.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.05%
5,738
127
$273K 0.05%
+3,077
128
$261K 0.05%
2,561
129
$248K 0.05%
4,527
-138
130
$221K 0.04%
+3,733
131
$168K 0.03%
+16,395
132
$144K 0.03%
+15,000
133
$133K 0.03%
+5,458
134
$107K 0.02%
+16,898
135
$96K 0.02%
+44,833
136
$58K 0.01%
3,333
137
– –
-33,496
138
– –
-27,174
139
– –
-83,515
140
– –
-58,581
141
– –
-21,756
142
– –
-8,504
143
– –
-435,778
144
– –
-1,206
145
– –
-112,323
146
– –
-68,392
147
– –
-36,139
148
– –
-31,293
149
– –
-21,111
150
– –
-24,477
3 4 5
6
7