BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$196M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

1
+$82.6M
2
+$3.52M
3
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 25.7%
8,692,314
+6,930,833
2
$197M 13.47%
+6,238,662
3
$144M 9.81%
1,606,810
+20,855
4
$129M 8.81%
2,514,508
+42,170
5
$125M 8.55%
2,503,023
+46,616
6
$94M 6.42%
933,097
+13,135
7
$49.2M 3.36%
967,266
+12,928
8
$41.5M 2.84%
+826,495
9
$39.6M 2.7%
780,797
10
$38M 2.6%
3,252,250
+40,393
11
$34M 2.32%
2,981,168
-320,492
12
$25.2M 1.72%
324,299
+10,201
13
$20.6M 1.41%
+2,608,260
14
$11.9M 0.81%
+679,998
15
$9.31M 0.64%
445,000
+345,000
16
$4.91M 0.34%
118,000
+82,000
17
$3.11M 0.21%
6,000
+2,943
18
$3.1M 0.21%
22,000
+5,000
19
$2.99M 0.2%
55,500
+3,000
20
$2.46M 0.17%
10,000
+5,500
21
$2.37M 0.16%
20,000
-3,000
22
$2.2M 0.15%
224,334
-5,323
23
$2.17M 0.15%
107,284
+33,184
24
$1.88M 0.13%
36,847
-1,187
25
$1.69M 0.12%
6,000
+1,835
1
2 3 4 5