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
101
$411K 0.04%
+5,300
102
$399K 0.04%
2,085
-12
103
$365K 0.04%
5,934
104
$361K 0.04%
14,481
105
$353K 0.03%
2,791
106
$342K 0.03%
2,400
107
$331K 0.03%
14,357
-104
108
$292K 0.03%
729
109
$254K 0.03%
+385
110
$254K 0.03%
+2,000
111
$253K 0.02%
+9,617
112
$248K 0.02%
+5,000
113
$243K 0.02%
+500
114
$230K 0.02%
8,322
-45,073
115
$230K 0.02%
2,321
-2,150,267
116
$221K 0.02%
+20,500
117
$204K 0.02%
2,430
+800
118
$203K 0.02%
+900
119
$199K 0.02%
+5,500
120
$196K 0.02%
+1,000
121
$182K 0.02%
+1,500
122
$182K 0.02%
2,757
-87
123
$167K 0.02%
1,256
-3,819
124
$165K 0.02%
+14,471
125
$157K 0.02%
10,209
-581
3 4
5
6 7