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
$1.02B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.29M
3
+$4.08M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.85M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.83M

Top Sells

1
+$131M
2
+$37.7M
3
+$25.7M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$8.52M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.79M

Sector Composition

1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 9.54%
6,049,368
+239,242
2
$96M 9.4%
6,152,982
+224,975
3
$72.8M 7.12%
5,896,647
+35,124
4
$65.3M 6.4%
1,307,869
+76,730
5
$58.4M 5.72%
13,492,971
+942,587
6
$55.9M 5.47%
4,046,409
+115,114
7
$45.9M 4.5%
7,078,414
-152,411
8
$41.3M 4.05%
3,044,290
+121,237
9
$40.5M 3.97%
2,734,333
+124,775
10
$37.5M 3.67%
3,841,800
+842,492
11
$31.5M 3.08%
3,289,322
+115,482
12
$31M 3.03%
2,305,544
+88,149
13
$30.3M 2.97%
3,312,209
+198,525
14
$26.5M 2.6%
1,097,124
15
$26.3M 2.58%
1,885,040
+38,844
16
$25.4M 2.48%
2,609,991
-249,604
17
$23.6M 2.31%
889,800
+237,717
18
$13.2M 1.3%
849,083
+88,723
19
$12.9M 1.26%
856,507
+44,620
20
$12.2M 1.19%
1,041,179
+66,101
21
$11.7M 1.15%
699,201
+191,209
22
$11.3M 1.1%
668,882
+24,986
23
$11.1M 1.09%
453,331
-79,426
24
$3.75M 0.37%
286,425
+64,502
25
$3.49M 0.34%
11,661
1
2 3 4 5