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
$913M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$17.5M
3
+$15.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M

Top Sells

1
+$123M
2
+$18.8M
3
+$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.16%
50,589
-14,872
27
$1.48M 0.16%
70,604
-9,390
28
$1.47M 0.16%
74,596
-20,743
29
$1.47M 0.16%
27,511
+7,614
30
$1.43M 0.16%
97,585
+32,000
31
$1.39M 0.15%
17,272
-19,587
32
$1.36M 0.15%
11,250
33
$1.29M 0.14%
62,609
-7,277
34
$1.27M 0.14%
27,318
+5,985
35
$1.26M 0.14%
7,473
-689
36
$1.18M 0.13%
26,954
+23
37
$1.18M 0.13%
73,228
-6,517
38
$1.14M 0.12%
49,769
+13,763
39
$1.12M 0.12%
27,627
-2,781
40
$1.12M 0.12%
54,910
-5,376
41
$1.06M 0.12%
11,000
-6,038
42
$1.05M 0.11%
50,489
+34
43
$1.02M 0.11%
67,667
+23
44
$1.02M 0.11%
67,480
-7,285
45
$1.01M 0.11%
+10,500
46
$1M 0.11%
88,483
-12,095
47
$968K 0.11%
51,989
-6,686
48
$964K 0.11%
151,813
-16,179
49
$962K 0.11%
48,647
+24
50
$952K 0.1%
174,964
-60,497
1
2
3 4 5