BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
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
1
$122M 19.3%
+3,578,610
2
$89.2M 14.06%
+1,099,794
3
$58.6M 9.23%
7,913,877
+1,112,736
4
$46.4M 7.32%
+935,383
5
$33.2M 5.23%
2,647,268
+706,650
6
$32.5M 5.12%
925,072
-398,077
7
$29.7M 4.69%
7,605,213
+727,271
8
$20.4M 3.22%
4,664,632
+55,460
9
$17.8M 2.81%
1,596,035
+924,354
10
$17.2M 2.71%
1,425,994
+609,497
11
$16.3M 2.58%
1,978,157
+994,129
12
$13.8M 2.18%
1,242,786
+617,657
13
$13.5M 2.12%
1,193,311
+792,633
14
$11.8M 1.86%
1,274,618
+642,451
15
$11.7M 1.84%
975,942
+561,171
16
$9.8M 1.54%
803,808
+521,918
17
$8.24M 1.3%
+717,643
18
$2.62M 0.41%
+112,892
19
$2.36M 0.37%
79,155
+14,774
20
$2.26M 0.36%
57,508
+595
21
$2.19M 0.34%
38,317
+395
22
$2.07M 0.33%
131,203
-58,491
23
$2M 0.31%
71,473
+737
24
$1.93M 0.3%
19,032
+1,347
25
$1.64M 0.26%
87,872
+931
1
2 3 4 5