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
$919M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$45.1M
3
+$13.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.69M

Top Sells

1
+$49.2M
2
+$38.4M
3
+$15.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.1M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$10.8M

Sector Composition

1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.18%
89,703
-10,437
27
$1.67M 0.18%
79,994
-43,983
28
$1.6M 0.17%
32,560
-781
29
$1.49M 0.16%
69,886
-1,437
30
$1.48M 0.16%
111,688
-3,400
31
$1.47M 0.16%
82,152
+33,234
32
$1.39M 0.15%
9,538
33
$1.3M 0.14%
79,745
-1,294
34
$1.24M 0.13%
8,162
+869
35
$1.19M 0.13%
28,733
-615
36
$1.18M 0.13%
20,858
+10,816
37
$1.14M 0.12%
60,286
-1,061
38
$1.13M 0.12%
11,250
39
$1.1M 0.12%
74,765
-1,654
40
$1.1M 0.12%
100,578
-2,400
41
$1.1M 0.12%
30,060
-720
42
$1.09M 0.12%
69,094
-2,825
43
$1.09M 0.12%
26,931
-906
44
$1.08M 0.12%
30,408
+23,708
45
$1.07M 0.12%
167,992
-7,191
46
$1.06M 0.12%
67,644
-1,215
47
$1.06M 0.11%
86,288
-1,719
48
$1.05M 0.11%
235,461
-1,668
49
$1.05M 0.11%
189,553
-4,516
50
$1.05M 0.11%
22,000
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