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
$530M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.8M
3
+$17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.4M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$13M

Top Sells

1
+$24.6M
2
+$11.6M
3
+$7.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.2M

Sector Composition

1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 10.44%
9,764,098
+610,212
2
$41.1M 7.76%
9,773,904
+2,180,308
3
$41M 7.73%
4,662,868
+490,407
4
$37.2M 7.02%
11,561,080
+1,033,516
5
$30.9M 5.82%
970,011
+334,797
6
$25.6M 4.83%
+1,862,921
7
$21.8M 4.11%
+1,611,267
8
$18.5M 3.48%
1,613,919
+1,133,461
9
$18M 3.39%
2,222,366
+642,226
10
$17.2M 3.25%
1,396,935
+522,506
11
$17.2M 3.24%
1,000,000
+986,378
12
$15M 2.84%
2,358,781
+222,562
13
$13.9M 2.61%
286,074
+275,712
14
$10.1M 1.9%
860,772
+783,639
15
$8.92M 1.68%
1,780,183
+556,208
16
$8.27M 1.56%
709,421
+82,274
17
$8.22M 1.55%
634,275
+433,042
18
$7.61M 1.44%
901,108
+212,783
19
$7.18M 1.35%
590,058
+344,850
20
$7.06M 1.33%
559,606
+82,899
21
$5.18M 0.98%
295,975
-412,537
22
$5.09M 0.96%
+420,782
23
$3.9M 0.74%
+190,000
24
$3.39M 0.64%
+67,676
25
$3.39M 0.64%
+190,000
1
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