BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.5M
3
+$22.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.47M

Top Sells

1
+$51.4M
2
+$25.1M
3
+$9.22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M

Sector Composition

1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.18%
9,638
-12
27
$1.64M 0.17%
53,324
-97
28
$1.55M 0.16%
30,006
-162
29
$1.54M 0.16%
69,945
-10
30
$1.52M 0.16%
3,057
+57
31
$1.51M 0.16%
34,500
-70,500
32
$1.51M 0.16%
72,953
-74
33
$1.51M 0.16%
48,627
-2,047
34
$1.5M 0.16%
+12,631
35
$1.5M 0.16%
16,903
-1,850
36
$1.5M 0.16%
36,000
-72,000
37
$1.49M 0.16%
60,000
-120,000
38
$1.43M 0.15%
35,000
+12,000
39
$1.39M 0.15%
74,100
-156
40
$1.34M 0.14%
15,000
-2,000
41
$1.28M 0.13%
3,500
+1,000
42
$1.25M 0.13%
8,500
-6,500
43
$1.24M 0.13%
15,230
-7
44
$1.24M 0.13%
170,943
+61,544
45
$1.17M 0.12%
48,146
+586
46
$1.17M 0.12%
22,150
+8,543
47
$1.13M 0.12%
56,068
+1,468
48
$1.13M 0.12%
5,129
+629
49
$1.12M 0.12%
4,000
-3,500
50
$1.11M 0.12%
+41,000
1
2
3 4 5