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
$840M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29M
3
+$26.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$20M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.8M

Top Sells

1
+$32.1M
2
+$4.62M
3
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.3M
5
HTGC icon
Hercules Capital
HTGC
+$1.44M

Sector Composition

1 Real Estate 3.48%
2 Energy 3.25%
3 Utilities 2.48%
4 Financials 1.55%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.41%
46,761
+13,232
27
$3.46M 0.41%
+42,643
28
$3.43M 0.41%
98,509
+10,272
29
$3.42M 0.41%
98,175
+19,300
30
$3.14M 0.37%
65,725
+2,108
31
$3.13M 0.37%
59,741
+6,550
32
$3.06M 0.36%
117,612
+5,050
33
$2.97M 0.35%
92,092
+1,741
34
$2.9M 0.35%
20,530
+365
35
$2.87M 0.34%
59,645
+962
36
$2.86M 0.34%
22,007
+4,749
37
$2.83M 0.34%
47,425
+31,001
38
$2.8M 0.33%
34,562
+411
39
$2.73M 0.32%
192,580
+3,172
40
$2.71M 0.32%
71,537
+17,878
41
$2.67M 0.32%
32,240
+1,382
42
$2.64M 0.31%
57,174
+743
43
$2.49M 0.3%
65,361
+13,431
44
$2.48M 0.3%
184,856
+2,912
45
$2.48M 0.3%
223,971
+3,710
46
$2.41M 0.29%
230,568
+4,150
47
$2.4M 0.29%
49,333
+4,140
48
$2.37M 0.28%
112,739
+63,318
49
$2.21M 0.26%
131,884
+5,800
50
$2.06M 0.25%
15,048
+3,971
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