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
101
$851K 0.1%
24,869
102
$748K 0.09%
6,394
-783
103
$468K 0.06%
19,178
-1,686
104
$404K 0.05%
103,581
-149,392
105
$373K 0.04%
+15,347
106
$371K 0.04%
7,445
-4,365
107
$313K 0.04%
729
108
$312K 0.04%
2,791
109
$301K 0.04%
939
110
$294K 0.03%
+10,567
111
$282K 0.03%
2,400
112
$248K 0.03%
21,980
+3,153
113
$224K 0.03%
21,420
+5,027
114
$184K 0.02%
2,587
115
$159K 0.02%
+13,665
116
$158K 0.02%
14,943
-1,465
117
$152K 0.02%
2,151
118
$147K 0.02%
5,934
-536
119
$146K 0.02%
608
-3,091
120
$144K 0.02%
6,777
-665
121
$143K 0.02%
1,630
122
$119K 0.01%
+3,675
123
$114K 0.01%
+423
124
$111K 0.01%
1,199
+131
125
$106K 0.01%
+491
3 4
5
6 7