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
51
$2.03M 0.24%
97,242
+1,965
52
$1.99M 0.24%
111,735
+71,961
53
$1.96M 0.23%
62,707
+37,140
54
$1.94M 0.23%
80,521
+3,692
55
$1.92M 0.23%
7,022
-318
56
$1.87M 0.22%
97,408
+61,461
57
$1.78M 0.21%
+35,000
58
$1.62M 0.19%
11,847
+8,127
59
$1.56M 0.19%
64,000
60
$1.54M 0.18%
+16,312
61
$1.53M 0.18%
31,475
+1,154
62
$1.46M 0.17%
62,195
+3,282
63
$1.44M 0.17%
71,140
+3,412
64
$1.44M 0.17%
11,233
65
$1.43M 0.17%
170,661
+157,771
66
$1.42M 0.17%
38,224
+1,968
67
$1.4M 0.17%
117,305
-32,971
68
$1.39M 0.17%
77,452
-40,245
69
$1.3M 0.16%
28,433
+561
70
$1.28M 0.15%
45,605
+752
71
$1.25M 0.15%
99,569
+1,472
72
$1.2M 0.14%
165,068
+2,223
73
$1.2M 0.14%
85,825
+922
74
$1.2M 0.14%
243,853
+3,064
75
$1.16M 0.14%
128,375
-556
1 2
3
4 5