BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$18.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.4M

Top Sells

1
+$32.7M
2
+$10.7M
3
+$8.49M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.74M

Sector Composition

1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.04%
4,748
102
$306K 0.04%
+21,751
103
$300K 0.04%
+19,081
104
$281K 0.04%
+11,228
105
$278K 0.04%
18,876
-380
106
$277K 0.04%
6,176
107
$240K 0.03%
89,486
108
$229K 0.03%
+835
109
$196K 0.03%
+9,679
110
$181K 0.03%
16,778
+199
111
$149K 0.02%
10,139
+113
112
$148K 0.02%
11,975
-6,187
113
$143K 0.02%
14,527
114
$140K 0.02%
16,085
115
$54K 0.01%
1,488
-909,516
116
$2K ﹤0.01%
95
117
– –
-2,789
118
– –
-4,630
119
– –
-3,174
120
– –
-16,192
121
– –
-33,591
122
– –
-3,733
123
– –
-7,394
124
– –
-26,143
125
– –
-86,402
2 3 4
5
6