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
$840M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.7M
3
+$26.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$21.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$20.5M

Top Sells

1
+$32.1M
2
+$4.78M
3
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
HTGC icon
Hercules Capital
HTGC
+$1.7M

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
151
$9K ﹤0.01%
+64
152
$9K ﹤0.01%
+39
153
$9K ﹤0.01%
+300
154
$9K ﹤0.01%
+147
155
$9K ﹤0.01%
+49
156
$9K ﹤0.01%
+202
157
$9K ﹤0.01%
+24
158
$8K ﹤0.01%
498
-53,332
159
$8K ﹤0.01%
+24
160
$8K ﹤0.01%
+91
161
$8K ﹤0.01%
+487
162
$8K ﹤0.01%
+228
163
$8K ﹤0.01%
+117
164
$7K ﹤0.01%
+72
165
$7K ﹤0.01%
+81
166
$7K ﹤0.01%
+42
167
$7K ﹤0.01%
+67
168
$7K ﹤0.01%
+41
169
$7K ﹤0.01%
+34
170
$7K ﹤0.01%
60
-7,653
171
$7K ﹤0.01%
+145
172
$7K ﹤0.01%
190
-20,750
173
$6K ﹤0.01%
+12
174
$6K ﹤0.01%
+141
175
$5K ﹤0.01%
+67
4 5 6
7
8