BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.31%
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
+$89.1M
2
+$58.5M
3
+$10.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.17M

Top Sells

1
+$53.5M
2
+$50.7M
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
201
– –
-14,357
202
– –
-7,806
203
– –
-12,934
204
– –
-6,972
205
– –
-76,804
206
– –
-36
207
– –
-392
208
– –
-575
209
– –
-8,480
210
– –
-3,323
211
– –
-1,486
212
– –
-2,692,424
213
– –
-2,619,283
214
– –
-5,568,706
215
– –
-1,422
216
– –
-1,500
217
– –
-2,027
218
– –
-4,860
219
– –
-3,773
220
– –
-1
221
– –
-240,157
222
– –
-12,402
223
– –
-78,914
5 6 7 8
9