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
126
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127
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128
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-10,085
129
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130
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131
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132
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-7,272,284
133
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-1,611,453
134
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-9,338
135
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-93,700
136
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-61,556
137
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138
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-105,048
139
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-35,649
140
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-4,106
141
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-7,582
142
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-144,857
143
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-290,000
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