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
$1.31B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.51M
3
+$8.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.86M

Top Sells

1
+$67.5M
2
+$57.5M
3
+$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$42.6M

Sector Composition

1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.79%
603,043
+46,719
27
$8.74M 0.67%
290,000
28
$7.86M 0.6%
+468,460
29
$6.26M 0.48%
471,491
-75,616
30
$5.13M 0.39%
544,892
31
$3.71M 0.28%
27,128
+7,956
32
$3.63M 0.28%
13,395
-21
33
$3.31M 0.25%
460,792
-41,920
34
$3.24M 0.25%
11,661
-23
35
$3.24M 0.25%
209,790
-727,250
36
$3.19M 0.24%
123,027
+10,726
37
$3.01M 0.23%
52,834
+10,067
38
$3M 0.23%
162,347
+66,625
39
$2.91M 0.22%
96,981
-22,523
40
$2.86M 0.22%
145,848
+15,354
41
$2.85M 0.22%
162,064
+16,599
42
$2.79M 0.21%
50,790
+17,102
43
$2.79M 0.21%
163,380
+16,704
44
$2.47M 0.19%
66,343
+6,214
45
$2.43M 0.19%
+62,201
46
$2.27M 0.17%
58,963
+6,017
47
$2.16M 0.17%
82,668
+8,399
48
$2.12M 0.16%
35,298
+3,701
49
$2.11M 0.16%
85,754
+53,611
50
$2.09M 0.16%
97,616
+61,455
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