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
$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
126
$92.4K 0.01%
+197
127
$92.1K 0.01%
8,126
-806
128
$87.6K 0.01%
7,268
+5,468
129
$78.4K 0.01%
3,230
-505
130
$76.3K 0.01%
+2,662
131
$75.4K 0.01%
+3,014
132
$63.4K 0.01%
3,985
-392
133
$59.5K 0.01%
+676
134
$49.8K 0.01%
+564
135
$45.8K 0.01%
+194
136
$37K ﹤0.01%
9,664
-2,570,306
137
$32.8K ﹤0.01%
123
-12
138
$11.1K ﹤0.01%
600
139
$6.89K ﹤0.01%
+53
140
$4.97K ﹤0.01%
+400
141
$304 ﹤0.01%
33
-571,948
142
$6 ﹤0.01%
+1
143
– –
-2,930
144
– –
-22,789
145
– –
-2,440
146
– –
-123,452
147
– –
-192,345
148
– –
-5,924
149
– –
-25,540
150
– –
-2,999
3 4 5
6
7