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
101
$290K 0.03%
1,063
102
$274K 0.03%
3,442
103
$252K 0.03%
841
104
$212K 0.03%
16,827
+1,190
105
$212K 0.03%
3,042
+33
106
$184K 0.02%
+3,633
107
$183K 0.02%
16,408
-2,767
108
$172K 0.02%
+457
109
$163K 0.02%
12,772
-66,983
110
$160K 0.02%
+15,157
111
$159K 0.02%
+12,393
112
$157K 0.02%
932
113
$138K 0.02%
4,297
114
$130K 0.02%
+476
115
$128K 0.02%
+1,005
116
$98K 0.01%
+4,442
117
$98K 0.01%
+8,232
118
$97K 0.01%
+602
119
$82K 0.01%
+7,241
120
$76K 0.01%
+4,377
121
$71K 0.01%
+4,495
122
$53K 0.01%
1,314
-7,851
123
$46K 0.01%
+3,432
124
$46K 0.01%
+978
125
$45K 0.01%
1,378
-141,346
3 4
5
6 7