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
$852M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$20.8M
3
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.96M

Top Sells

1
+$11.7M
2
+$9.84M
3
+$5.27M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.32M
5
AES icon
AES
AES
+$2.79M

Sector Composition

1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.44%
73,616
+12,979
27
$3.46M 0.41%
69,001
+1,018
28
$3.38M 0.4%
65,947
-420
29
$3.37M 0.4%
82,754
+16,105
30
$3.35M 0.39%
181,716
+3,234
31
$3.34M 0.39%
43,640
-371
32
$3.32M 0.39%
+78,282
33
$3.28M 0.38%
46,739
-1,884
34
$3.26M 0.38%
204,137
+16,263
35
$3.15M 0.37%
120,417
+13,522
36
$3.15M 0.37%
128,017
-3,013
37
$3.14M 0.37%
186,436
+15,305
38
$3.12M 0.37%
97,779
-4,446
39
$3.1M 0.36%
31,384
+26,884
40
$3.03M 0.36%
60,726
+10,155
41
$2.97M 0.35%
63,015
+6,929
42
$2.95M 0.35%
20,965
-352
43
$2.82M 0.33%
65,510
+6,165
44
$2.78M 0.33%
131,651
-49,025
45
$2.7M 0.32%
104,141
-92
46
$2.67M 0.31%
26,603
+3,788
47
$2.59M 0.3%
102,090
-878
48
$2.48M 0.29%
197,457
-4,401
49
$2.39M 0.28%
79,728
+31,933
50
$2.28M 0.27%
+69,670
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