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
$852M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$20.8M
3
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.96M

Top Sells

1
+$11.7M
2
+$9.84M
3
+$5.27M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.32M
5
AES icon
AES
AES
+$2.79M

Sector Composition

1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 11.1%
1,919,375
-67,395
2
$69.4M 8.15%
5,883,247
+618,342
3
$55.3M 6.49%
4,861,929
+216,915
4
$52.5M 6.16%
+1,047,787
5
$43.2M 5.06%
4,354,789
+291,970
6
$38.3M 4.5%
4,385,079
+192,809
7
$32.1M 3.76%
8,114,034
+78,339
8
$31M 3.63%
2,979,906
+167,250
9
$29M 3.4%
2,582,889
-307
10
$28.2M 3.31%
2,263,150
+3,407
11
$25M 2.94%
3,438,825
-14,423
12
$20.8M 2.45%
54,501
+54,445
13
$20.6M 2.42%
2,941,580
-46,638
14
$20M 2.35%
1,991,313
+177,201
15
$19.4M 2.27%
3,028,472
+321,825
16
$17.5M 2.05%
1,765,324
+82,878
17
$15.2M 1.78%
+205,877
18
$14.2M 1.66%
745,449
-34,928
19
$13.2M 1.54%
1,934,792
-99,065
20
$11.7M 1.38%
1,023,968
+268,009
21
$11.5M 1.35%
946,835
+326,068
22
$9.4M 1.1%
719,447
+191,504
23
$6.72M 0.79%
398,088
-14,467
24
$5.08M 0.6%
502,625
-15,567
25
$4.92M 0.58%
52,086
+3,363
1
2 3 4 5