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
76
$811K 0.08%
150,459
+24,869
77
$808K 0.08%
10,000
+5,000
78
$804K 0.08%
18,147
+96
79
$802K 0.08%
48,873
-34
80
$793K 0.08%
105,061
-402
81
$785K 0.08%
130,898
+3,015
82
$782K 0.08%
13,713
-24
83
$779K 0.08%
13,351
-11,089
84
$777K 0.08%
32,652
-29,512
85
$763K 0.08%
+100,685
86
$761K 0.08%
16,309
-72
87
$760K 0.08%
39,400
-108
88
$755K 0.08%
39,850
-27,091
89
$751K 0.08%
20,808
+15
90
$746K 0.08%
10,500
+5,000
91
$743K 0.08%
+30,492
92
$734K 0.08%
143,400
-1,626
93
$734K 0.08%
3,890
94
$728K 0.08%
8,000
+2,000
95
$719K 0.08%
53,347
-389
96
$717K 0.08%
50,008
-123
97
$716K 0.07%
+58,566
98
$712K 0.07%
47,976
-84
99
$707K 0.07%
18,272
-88
100
$705K 0.07%
87,915
+5,357
2 3
4
5 6