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
$1.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$11.9M
3
+$10M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.15M

Top Sells

1
+$213M
2
+$6.44M
3
+$5.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$4.71M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.71M

Sector Composition

1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.12%
37,566
-5,653
77
$1.17M 0.12%
+27,063
78
$1.16M 0.11%
39,894
+6,168
79
$1.15M 0.11%
10,613
+5,110
80
$1.12M 0.11%
+16,750
81
$1.1M 0.11%
54,924
+28,485
82
$1.08M 0.11%
+21,612
83
$1.07M 0.11%
+10,750
84
$1.05M 0.1%
+21,500
85
$1.05M 0.1%
20,000
+10,755
86
$1.04M 0.1%
+35,452
87
$1.03M 0.1%
19,254
88
$1.02M 0.1%
65,585
89
$1.02M 0.1%
86,857
+82,686
90
$992K 0.1%
24,600
-3,903
91
$968K 0.1%
+42,381
92
$935K 0.09%
24,869
93
$929K 0.09%
+30,646
94
$905K 0.09%
+19,355
95
$891K 0.09%
+42,067
96
$837K 0.08%
+68,355
97
$631K 0.06%
3,860
-2,424
98
$456K 0.04%
+3,000
99
$455K 0.04%
67,237
+9,476
100
$447K 0.04%
1,190
2 3
4
5 6