BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
+0.99%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$849M
AUM Growth
-$166M
(-16%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
223
New
42
Increased
13
Reduced
56
Closed
100
Top Buys
Top Sells
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$53.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.7M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$38.1M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$26.6M |
| 5 |
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% |
