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
76
$745K 0.12%
109,264
-42,549
77
$729K 0.11%
53,666
-3,263
78
$722K 0.11%
14,706
-3,379
79
$719K 0.11%
39,466
-417
80
$716K 0.11%
50,879
-515
81
$715K 0.11%
+13,719
82
$714K 0.11%
125,448
-1,426
83
$707K 0.11%
6,723
-90
84
$705K 0.11%
18,336
-894
85
$702K 0.11%
6,050
-62
86
$700K 0.11%
+2,452
87
$698K 0.11%
+5,000
88
$695K 0.11%
+20,500
89
$685K 0.11%
+8,000
90
$684K 0.11%
48,008
-537
91
$682K 0.11%
44,751
-505
92
$682K 0.11%
44,659
-502
93
$672K 0.11%
87,218
-1,035
94
$658K 0.1%
144,863
-1,656
95
$656K 0.1%
+17,324
96
$656K 0.1%
127,787
-992
97
$655K 0.1%
48,929
-587
98
$651K 0.1%
2,690
+890
99
$648K 0.1%
82,441
+1,350
100
$645K 0.1%
+8,207
2 3
4
5 6