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
101
$575K 0.06%
14,723
102
$574K 0.06%
3,042
103
$562K 0.06%
7,764
-10,135
104
$517K 0.05%
9,422
-13,057
105
$473K 0.05%
10,437
-2,901,442
106
$428K 0.04%
+4,638
107
$421K 0.04%
16,270
-22,795
108
$416K 0.04%
1,063
109
$394K 0.04%
3,448
+72
110
$383K 0.04%
48,486
111
$351K 0.03%
6,956
-17
112
$345K 0.03%
4,486
113
$321K 0.03%
3,165
-5,942
114
$275K 0.03%
4,835
115
$229K 0.02%
15,000
116
$221K 0.02%
8,514
-20
117
$215K 0.02%
15,960
-43
118
$201K 0.02%
+16,131
119
$174K 0.02%
10,206
-30
120
– –
-12,009
121
– –
-5,731
122
– –
-13,807
123
– –
-98,858
124
– –
-5,902
125
– –
-932
2 3 4
5
6