BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
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
+$11.1M
2
+$9.51M
3
+$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
+$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
1
$92M 7.04%
5,857,390
+566,477
2
$91.6M 7.01%
5,720,137
+593,837
3
$74M 5.67%
6,010,152
+449,928
4
$67.6M 5.18%
10,021,320
+668,719
5
$56.3M 4.31%
12,626,022
+757,583
6
$55M 4.21%
4,044,048
+278,884
7
$42.4M 3.25%
8,029,189
+685,338
8
$40.8M 3.12%
4,083,460
+423,372
9
$40.3M 3.08%
874,426
+127,325
10
$38.2M 2.93%
2,794,372
+297,140
11
$37.1M 2.84%
2,501,380
+334,749
12
$34.6M 2.65%
2,205,251
+335,143
13
$32M 2.45%
3,209,243
+392,848
14
$31.8M 2.43%
3,302,633
+225,665
15
$30.6M 2.35%
2,232,359
+207,174
16
$26.9M 2.06%
1,919,621
+74,468
17
$26.9M 2.06%
1,097,124
+20,000
18
$25.6M 1.96%
2,912,895
+229,891
19
$25.5M 1.95%
931,449
-118,464
20
$17.1M 1.31%
1,288,083
+836,381
21
$15.5M 1.19%
983,868
+320,108
22
$14.8M 1.13%
1,291,867
+78,678
23
$12.2M 0.93%
484,344
+63,616
24
$12.1M 0.93%
241,821
+172,608
25
$11.8M 0.9%
756,902
+59,955
1
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