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
$860M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.08M
3
+$2.91M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$2.53M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.2M

Top Sells

1
+$58.3M
2
+$15.4M
3
+$12.1M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$12.1M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.13M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.2K ﹤0.01%
2,093
-420
127
$30.8K ﹤0.01%
86
-38
128
$27.6K ﹤0.01%
2,080
-985
129
$25.9K ﹤0.01%
+137
130
$22.4K ﹤0.01%
+400
131
$15.4K ﹤0.01%
36
-16
132
$10.4K ﹤0.01%
600
133
$9.42K ﹤0.01%
53
134
$1.49K ﹤0.01%
+15
135
$113 ﹤0.01%
11
-22
136
$6 ﹤0.01%
1
137
– –
-49,899
138
– –
-5,140
139
– –
-25,119
140
– –
-167,444
141
– –
-28,569
142
– –
-289
143
– –
-39,380
144
– –
-2,000
145
– –
-34,951
146
– –
-104,123
147
– –
-4,700
148
– –
-25,986
149
– –
-68,898
150
– –
-6,108
3 4 5
6
7