BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
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
+$8.15M
2
+$6.42M
3
+$4.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.75M

Top Sells

1
+$132M
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
– –
-8,815
127
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-10,085
128
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-27,108
129
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-7,272,284
130
– –
-1,611,453
131
– –
-9,338
132
– –
-93,700
133
– –
-61,556
134
– –
-92,310
135
– –
-105,048
136
– –
-35,649
137
– –
-4,106
138
– –
-7,582
139
– –
-144,857
140
– –
-12,009
141
– –
-28,253
142
– –
-16,220
143
– –
-290,000
2 3 4 5
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