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
$606M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$18.7M
3
+$12.8M
4
CG icon
Carlyle Group
CG
+$12.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.8M

Top Sells

1
+$122M
2
+$89.2M
3
+$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$12.8M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M

Sector Composition

1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 11.64%
9,117,447
+1,203,570
2
$66.3M 10.95%
+1,100,840
3
$48.7M 8.05%
3,592,015
+944,747
4
$38.7M 6.38%
9,205,583
+1,600,370
5
$30.9M 5.09%
2,586,543
+990,508
6
$28.8M 4.75%
3,195,517
+1,217,360
7
$28.1M 4.64%
5,817,471
+1,152,839
8
$26.5M 4.38%
2,052,847
+626,853
9
$24.3M 4.01%
2,017,475
+774,689
10
$22.1M 3.64%
1,779,048
+585,737
11
$19.4M 3.2%
1,891,977
+617,359
12
$18.9M 3.13%
1,404,873
+601,065
13
$18.9M 3.11%
1,459,375
+483,433
14
$18.7M 3.08%
+842,500
15
$18.4M 3.05%
1,488,633
+770,990
16
$17M 2.81%
527,954
-397,118
17
$14.7M 2.42%
801,569
+670,366
18
$6.8M 1.12%
+862,621
19
$4.25M 0.7%
+104,498
20
$2.52M 0.42%
71,473
21
$2.3M 0.38%
57,508
22
$2.11M 0.35%
60,440
-18,715
23
$1.93M 0.32%
87,872
24
$1.89M 0.31%
25,411
+10,133
25
$1.86M 0.31%
+125,940
1
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