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
101
$629K 0.1%
+31,312
102
$622K 0.1%
71,796
-757
103
$605K 0.1%
25,000
-4,200
104
$590K 0.09%
25,521
105
$585K 0.09%
57,194
-592
106
$568K 0.09%
+11,500
107
$533K 0.08%
38,235
-380
108
$531K 0.08%
+3,000
109
$510K 0.08%
2,500
+1,000
110
$505K 0.08%
+3,760
111
$497K 0.08%
+2,250
112
$493K 0.08%
3,390
+599
113
$490K 0.08%
+4,000
114
$487K 0.08%
2,000
115
$486K 0.08%
+1,250
116
$484K 0.08%
+4,500
117
$462K 0.07%
+5,000
118
$453K 0.07%
52,195
-2,548
119
$452K 0.07%
+5,000
120
$445K 0.07%
+1,500
121
$434K 0.07%
+1,500
122
$429K 0.07%
+5,989
123
$426K 0.07%
+16,402
124
$392K 0.06%
27,631
-274
125
$368K 0.06%
1,100
3 4
5
6 7