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
51
$2.03M 0.16%
57,339
+6,056
52
$1.99M 0.15%
+99,734
53
$1.98M 0.15%
40,500
+6,373
54
$1.97M 0.15%
38,333
+5,900
55
$1.92M 0.15%
72,379
+7,388
56
$1.88M 0.14%
52,821
+5,595
57
$1.86M 0.14%
24,350
+2,426
58
$1.85M 0.14%
112,224
+11,516
59
$1.82M 0.14%
175,564
-3,293
60
$1.82M 0.14%
107,878
+11,404
61
$1.74M 0.13%
4,064
62
$1.72M 0.13%
130,576
+13,331
63
$1.69M 0.13%
31,718
+3,212
64
$1.64M 0.13%
14,629
+6,979
65
$1.56M 0.12%
27,779
+2,794
66
$1.54M 0.12%
8,773
+751
67
$1.42M 0.11%
37,783
+3,838
68
$1.41M 0.11%
26,911
+2,700
69
$1.4M 0.11%
+75,000
70
$1.27M 0.1%
8,212
+1,462
71
$1.26M 0.1%
49,259
+4,993
72
$1.25M 0.1%
65,853
+6,730
73
$1.15M 0.09%
24,668
+2,213
74
$1.15M 0.09%
71,758
+7,315
75
$1.13M 0.09%
11,629
+3,580
1 2
3
4 5