BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.6M
3
+$10.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M

Top Sells

1
+$53.5M
2
+$50.6M
3
+$38.1M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$26.6M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$25M

Sector Composition

1 Energy 3.16%
2 Real Estate 1.81%
3 Financials 1.73%
4 Materials 0.81%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-275,935
152
– –
-377
153
– –
-4,788
154
– –
-343
155
– –
-2,308
156
– –
-385
157
– –
-30,646
158
– –
-54,505
159
– –
-810
160
– –
-1,500
161
– –
-800
162
– –
-1,000
163
– –
-564
164
– –
-8,322
165
– –
-30,738
166
– –
-2,208,118
167
– –
-4,301
168
– –
-700
169
– –
-9,256
170
– –
-5,500
171
– –
-4,780
172
– –
-2,757
173
– –
-1,037
174
– –
-3,406
175
– –
-61,466
5 6
7
8 9