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
151
$10K ﹤0.01%
+86
152
$10K ﹤0.01%
27
153
$10K ﹤0.01%
43
-26
154
$10K ﹤0.01%
308
-15,338
155
$10K ﹤0.01%
193
-54
156
$10K ﹤0.01%
74
-44
157
$9K ﹤0.01%
224
-144
158
$9K ﹤0.01%
126
-165
159
$9K ﹤0.01%
68
-19
160
$9K ﹤0.01%
99
-81
161
$9K ﹤0.01%
+132
162
$9K ﹤0.01%
97
-21
163
$9K ﹤0.01%
185
164
$9K ﹤0.01%
119
+20
165
$9K ﹤0.01%
+656
166
$9K ﹤0.01%
426
-147
167
$9K ﹤0.01%
146
-34
168
$8K ﹤0.01%
71
-117
169
$8K ﹤0.01%
79
-24
170
$8K ﹤0.01%
192
-55
171
$7K ﹤0.01%
308
-86
172
$7K ﹤0.01%
184
-53
173
$7K ﹤0.01%
136
-38
174
– –
-180
175
– –
-16,470
5 6
7
8 9