BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+5.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$7.3M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$3.96M |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$11.7M |
| 2 |
Invesco Senior Income Trust
VVR
|
$9.84M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$5.27M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.32M |
| 5 |
AES
AES
|
$2.79M |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Real Estate | 3.32% |
| 3 | Utilities | 2.4% |
| 4 | Financials | 1.54% |
| 5 | Materials | 1.11% |
