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
76
$1.15M 0.14%
20,008
-101
77
$1.09M 0.13%
4,235
-157
78
$1.08M 0.13%
55,178
+909
79
$1.03M 0.12%
6,120
+104
80
$950K 0.11%
51,334
+727
81
$924K 0.11%
20,598
+139
82
$910K 0.11%
28,923
+14,200
83
$856K 0.1%
22,908
-101
84
$842K 0.1%
20,168
+5,168
85
$829K 0.1%
8,116
-2,617
86
$825K 0.1%
50,369
-283
87
$820K 0.1%
34,475
+370
88
$806K 0.1%
69,275
+383
89
$762K 0.09%
7,635
+45
90
$714K 0.09%
15,464
+291
91
$704K 0.08%
75,573
-480
92
$700K 0.08%
24,000
93
$680K 0.08%
35,000
94
$548K 0.07%
5,770
-4,402
95
$442K 0.05%
+17,864
96
$408K 0.05%
13,730
+4,326
97
$370K 0.04%
7,106
-12,151
98
$317K 0.04%
3,198
99
$307K 0.04%
3,586
100
$307K 0.04%
15,003
2 3
4
5 6