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
176
$4K ﹤0.01%
+59
177
$4K ﹤0.01%
+245
178
$4K ﹤0.01%
+40
179
$4K ﹤0.01%
49
-9,438
180
$3K ﹤0.01%
+102
181
$3K ﹤0.01%
+174
182
$3K ﹤0.01%
126
-23,943
183
$3K ﹤0.01%
+71
184
– –
-20,957
185
– –
-7,968
186
– –
-1,524
187
– –
-3,738,744
188
$0 ﹤0.01%
+38
189
– –
-2,121
190
– –
-1,485
191
– –
-15,000
192
$0 ﹤0.01%
+1
193
– –
-140,000
4 5 6 7
8