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
51
$949K 0.15%
87,601
-882
52
$946K 0.15%
5,334
-40
53
$944K 0.15%
64,687
-2,980
54
$939K 0.15%
35,723
-1,695
55
$892K 0.14%
51,476
-513
56
$883K 0.14%
157,641
-17,323
57
$879K 0.14%
20,725
-6,902
58
$868K 0.14%
77,052
-617
59
$855K 0.13%
70,224
+8,479
60
$850K 0.13%
4,000
+2,500
61
$836K 0.13%
+8,000
62
$833K 0.13%
+11,000
63
$825K 0.13%
92,519
-871
64
$806K 0.13%
6,000
65
$799K 0.13%
17,165
-10,153
66
$796K 0.13%
34,696
-238
67
$788K 0.12%
16,361
-160
68
$787K 0.12%
21,220
-1,026
69
$782K 0.12%
46,453
-2,194
70
$777K 0.12%
20,771
-203
71
$776K 0.12%
18,032
-158
72
$769K 0.12%
105,330
-5,544
73
$757K 0.12%
+50,076
74
$754K 0.12%
12,500
+6,566
75
$750K 0.12%
4,500
+500
1 2
3
4 5