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
$637M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$16.7M
3
+$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.28M

Top Sells

1
+$290M
2
+$88.6M
3
+$4.26M
4
B
Barrick Mining
B
+$2.29M
5
TAN icon
Invesco Solar ETF
TAN
+$1.97M

Sector Composition

1 Energy 4.42%
2 Real Estate 2.48%
3 Financials 2.24%
4 Materials 0.99%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.24%
+15,220
27
$1.52M 0.24%
+28,173
28
$1.47M 0.23%
159,373
-70,093
29
$1.44M 0.23%
30,000
+15,186
30
$1.44M 0.23%
84,536
-3,556
31
$1.44M 0.23%
30,130
+12,556
32
$1.44M 0.23%
24,412
+13,795
33
$1.43M 0.22%
+39,424
34
$1.42M 0.22%
77,616
-32,925
35
$1.37M 0.22%
15,408
+7,908
36
$1.36M 0.21%
+153,697
37
$1.34M 0.21%
3,168
+1,978
38
$1.32M 0.21%
62,093
-516
39
$1.32M 0.21%
16,870
-402
40
$1.28M 0.2%
7,433
-40
41
$1.22M 0.19%
11,000
42
$1.16M 0.18%
13,500
+3,000
43
$1.12M 0.18%
47,511
-2,258
44
$1.1M 0.17%
5,000
45
$1.08M 0.17%
25,653
-1,301
46
$1.06M 0.17%
48,242
-2,247
47
$1.03M 0.16%
54,553
-357
48
$1.02M 0.16%
62,711
-10,517
49
$1.01M 0.16%
66,880
-600
50
$988K 0.16%
17,419
-219
1
2
3 4 5