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
$852M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$20.8M
3
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.96M

Top Sells

1
+$11.7M
2
+$9.84M
3
+$5.27M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.32M
5
AES icon
AES
AES
+$2.79M

Sector Composition

1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.2%
39,106
-1,204
77
$1.67M 0.2%
29,363
+2,124
78
$1.66M 0.19%
+11,628
79
$1.64M 0.19%
79,390
+2,960
80
$1.61M 0.19%
197,200
+121,627
81
$1.6M 0.19%
80,639
+5,854
82
$1.59M 0.19%
+6,682
83
$1.55M 0.18%
84,594
-16,951
84
$1.55M 0.18%
+48,655
85
$1.55M 0.18%
125,025
+3,689
86
$1.54M 0.18%
64,000
87
$1.54M 0.18%
33,951
+1,280
88
$1.52M 0.18%
82,347
+2,811
89
$1.52M 0.18%
17,488
+9,280
90
$1.38M 0.16%
127,693
91
$1.3M 0.15%
9,538
92
$1.14M 0.13%
4,990
+1,104
93
$1.14M 0.13%
13,704
+4,897
94
$1.13M 0.13%
64,782
+29,782
95
$1.11M 0.13%
104,069
+25,729
96
$1.01M 0.12%
30,690
+6,690
97
$995K 0.12%
7,174
98
$982K 0.12%
3,178
99
$922K 0.11%
20,168
100
$894K 0.11%
3,207
2 3
4
5 6