BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
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
126
$40K ﹤0.01%
+409
127
$20K ﹤0.01%
+119
128
$19K ﹤0.01%
+682
129
$18K ﹤0.01%
+143
130
$18K ﹤0.01%
+406
131
$18K ﹤0.01%
+640
132
$18K ﹤0.01%
+65
133
$17K ﹤0.01%
+427
134
$17K ﹤0.01%
+120
135
$16K ﹤0.01%
1,214
-109,080
136
$16K ﹤0.01%
+25
137
$14K ﹤0.01%
58
-4,107
138
$13K ﹤0.01%
+600
139
$13K ﹤0.01%
+60
140
$13K ﹤0.01%
+4
141
$13K ﹤0.01%
+887
142
$12K ﹤0.01%
+105
143
$12K ﹤0.01%
+69
144
$12K ﹤0.01%
+162
145
$12K ﹤0.01%
+1,017
146
$12K ﹤0.01%
+452
147
$11K ﹤0.01%
+127
148
$10K ﹤0.01%
+19
149
$10K ﹤0.01%
+38
150
$10K ﹤0.01%
+22
4 5
6
7 8