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
$852M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$20.9M
3
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.95M
5
NFE icon
New Fortress Energy
NFE
+$3.78M

Top Sells

1
+$11.7M
2
+$9.78M
3
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
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
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165
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7