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
$840M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29M
3
+$26.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$20M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.8M

Top Sells

1
+$32.1M
2
+$4.62M
3
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.3M
5
HTGC icon
Hercules Capital
HTGC
+$1.44M

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
1
$101M 12.07%
2,057,966
-66,992
2
$73.9M 8.8%
5,926,980
+2,117,051
3
$65.9M 7.85%
5,607,144
+1,680,928
4
$54.2M 6.46%
5,689,204
+2,103,637
5
$44.2M 5.27%
4,281,530
+1,496,032
6
$41.7M 4.96%
10,707,303
+2,528,408
7
$32.5M 3.88%
3,042,035
+1,053,263
8
$32.5M 3.87%
2,787,826
+991,575
9
$32.5M 3.87%
+8,206,954
10
$29M 3.45%
+2,381,133
11
$23.9M 2.84%
3,203,645
+893,075
12
$22.4M 2.67%
4,317,196
-55,548
13
$22.4M 2.67%
2,202,634
+599,475
14
$21.1M 2.52%
2,008,428
+568,361
15
$19.1M 2.28%
2,945,961
+922,783
16
$16.1M 1.92%
815,428
-27,839
17
$15.6M 1.85%
2,142,674
-186,595
18
$10.3M 1.23%
1,127,607
+571,996
19
$9.61M 1.14%
756,876
+262,681
20
$9.33M 1.11%
818,242
+356,711
21
$8.15M 0.97%
436,420
-17,986
22
$6.94M 0.83%
548,423
+146,450
23
$6.15M 0.73%
+595,558
24
$5.77M 0.69%
530,218
+53,813
25
$4.12M 0.49%
174,190
+31,767
1
2 3 4 5