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
101
$674K 0.05%
81,125
+21,097
102
$580K 0.04%
62,181
-26,029
103
$565K 0.04%
12,009
104
$540K 0.04%
14,723
105
$532K 0.04%
1,669
106
$513K 0.04%
21,392
107
$487K 0.04%
1,333
108
$401K 0.03%
+4,486
109
$365K 0.03%
+13,807
110
$343K 0.03%
+7,582
111
$337K 0.03%
20,415
+10,236
112
$336K 0.03%
3,499
113
$321K 0.02%
2,458
-60
114
$312K 0.02%
48,486
115
$289K 0.02%
+5,447
116
$280K 0.02%
11,078
-31,103
117
$275K 0.02%
+32,463
118
$236K 0.02%
15,000
119
$234K 0.02%
+932
120
$230K 0.02%
4,835
121
$219K 0.02%
9,338
122
$184K 0.01%
+11,000
123
$179K 0.01%
+12,841
124
$171K 0.01%
+12,174
125
– –
-821,566
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5
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