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
$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
1
$293M 34.54%
6,894,384
+2,095,127
2
$122M 14.38%
2,419,575
+215,693
3
$75.1M 8.84%
6,552,565
-1,360,428
4
$67.1M 7.9%
1,125,773
+980,649
5
$58.8M 6.92%
5,311,021
-1,162,349
6
$35.5M 4.17%
3,093,868
-465,487
7
$20.6M 2.43%
408,576
-1,005,544
8
$18.6M 2.19%
185,236
+31,543
9
$16.4M 1.94%
4,214,396
-619,403
10
$12.4M 1.47%
252,794
+43,330
11
$11.9M 1.4%
994,149
+50,480
12
$10.8M 1.27%
892,809
-813,530
13
$6.95M 0.82%
73,422
+71,101
14
$2.58M 0.3%
123,977
-45,890
15
$2.43M 0.29%
127,485
-4,669
16
$2.36M 0.28%
75,628
-37,763
17
$2.33M 0.27%
235,300
-16,497
18
$2.25M 0.26%
47,370
19
$2.24M 0.26%
37,627
-11,737
20
$2.13M 0.25%
128,066
-7,765
21
$2.08M 0.25%
17,038
-4,500
22
$2M 0.24%
25,471
-1,261
23
$1.99M 0.23%
68,359
-11,020
24
$1.99M 0.23%
126,670
-91,445
25
$1.97M 0.23%
100,140
-27,188
1
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