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
51
$1.09M 0.11%
24,738
+7,294
52
$1.08M 0.11%
25,063
-625
53
$1.07M 0.11%
11,500
-500
54
$1.07M 0.11%
4,500
-500
55
$1.05M 0.11%
57,211
-103
56
$1.04M 0.11%
12,500
+5,500
57
$1.03M 0.11%
49,393
+1,112
58
$1.01M 0.11%
+7,500
59
$999K 0.1%
70,334
+27
60
$991K 0.1%
87,791
+91
61
$986K 0.1%
9,000
-1,000
62
$951K 0.1%
51,568
+32
63
$949K 0.1%
112,075
+918
64
$945K 0.1%
36,155
+395
65
$943K 0.1%
4,500
-2,000
66
$940K 0.1%
20,731
-17
67
$911K 0.1%
4,165
-335
68
$894K 0.09%
40,672
+1,322
69
$872K 0.09%
4,500
+500
70
$871K 0.09%
66,594
+1,860
71
$865K 0.09%
21,187
-57
72
$863K 0.09%
+74,000
73
$855K 0.09%
17,500
+6,000
74
$823K 0.09%
+25,719
75
$813K 0.09%
58,221
-4,547
1 2
3
4 5