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
$1.02B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.29M
3
+$4.08M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.85M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.83M

Top Sells

1
+$131M
2
+$37.7M
3
+$25.7M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.52M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.79M

Sector Composition

1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.11%
5,483
+183
77
$1.14M 0.11%
+9,623
78
$1.13M 0.11%
50,251
-98
79
$1.12M 0.11%
122,990
-663
80
$1.1M 0.11%
81,509
-139
81
$1.1M 0.11%
+13,256
82
$1.09M 0.11%
39,554
+2,282
83
$1.09M 0.11%
60,835
-126
84
$1.08M 0.11%
22,218
+384
85
$1.05M 0.1%
44,099
86
$1.04M 0.1%
2,519
+850
87
$1.04M 0.1%
24,383
-45
88
$1.01M 0.1%
+13,669
89
$986K 0.1%
+16,329
90
$967K 0.09%
17,970
+3,004
91
$946K 0.09%
+10,000
92
$944K 0.09%
+22,503
93
$943K 0.09%
+30,836
94
$925K 0.09%
+99,425
95
$923K 0.09%
39,455
-100
96
$914K 0.09%
+72,904
97
$875K 0.09%
36,732
+15,340
98
$868K 0.09%
+5,484
99
$764K 0.07%
+18,057
100
$688K 0.07%
50,811
-114
2 3
4
5 6