BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.24M
3
+$8.66M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.62M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.76M

Top Sells

1
+$67.5M
2
+$57.5M
3
+$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$42.6M

Sector Composition

1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-315,918
152
– –
-15,039
153
– –
-268,336
154
– –
-763,269
155
– –
-229,140
156
– –
-5,556
157
– –
-54,216
158
– –
-758,062
159
– –
-10,700
160
– –
-11,672
161
– –
-74,434
162
– –
-155,575
163
– –
-18,354
164
– –
-31,164
165
– –
-13,396
166
– –
-275,231
167
– –
-11,363
168
– –
-188,416
169
– –
-62,126
170
– –
-163,350
171
– –
-375,279
172
– –
-10,143
173
– –
-1,707,822
174
– –
-1,671,733
175
– –
-21,143
4 5 6
7
8