BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$318M
Cap. Flow %
-24.39%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.51M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.66M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$7.86M

Top Sells

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$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 Shares
Change % 		Capital Flow
RZB
176
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$395M
– – -54,216 Closed -$1.53M
4 5 6 7
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