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
76
$1.13M 0.09%
42,591
+4,327
77
$1.12M 0.09%
87,339
+11,441
78
$1.11M 0.09%
17,899
79
$1.11M 0.08%
30,065
+209
80
$1.05M 0.08%
30,208
-63,627
81
$1.05M 0.08%
76,096
+7,781
82
$1.04M 0.08%
22,479
+7,152
83
$991K 0.08%
92,145
+18,886
84
$969K 0.07%
21,415
+2,185
85
$969K 0.07%
41,324
-6,212
86
$951K 0.07%
22,657
+2,270
87
$948K 0.07%
+12,966
88
$942K 0.07%
46,941
+4,803
89
$935K 0.07%
9,172
-1,830
90
$928K 0.07%
+35,430
91
$922K 0.07%
87,033
+16,163
92
$913K 0.07%
17,969
+3,926
93
$887K 0.07%
3,042
94
$886K 0.07%
+55,232
95
$863K 0.07%
47,410
+4,827
96
$863K 0.07%
56,798
+5,791
97
$824K 0.06%
13,808
+1,361
98
$816K 0.06%
36,771
+3,706
99
$777K 0.06%
12,682
+5,154
100
$703K 0.05%
5,585
2 3
4
5 6