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
101
$696K 0.07%
2,457
102
$695K 0.07%
38,019
-256
103
$694K 0.07%
71,653
-220
104
$685K 0.07%
39,123
-27
105
$682K 0.07%
6,052
-6
106
$676K 0.07%
44,709
-98
107
$673K 0.07%
156,845
-967
108
$665K 0.07%
86,069
-1,252
109
$657K 0.07%
4,161
-2,839
110
$649K 0.07%
49,673
+978
111
$636K 0.07%
+11,000
112
$634K 0.07%
17,302
-42
113
$634K 0.07%
42,161
-4,341
114
$626K 0.07%
10,000
115
$610K 0.06%
+8,500
116
$609K 0.06%
44,597
-118
117
$607K 0.06%
7,500
+1,500
118
$606K 0.06%
48,244
-752
119
$598K 0.06%
5,000
120
$580K 0.06%
2,000
-500
121
$567K 0.06%
1,500
-1,500
122
$562K 0.06%
+10,000
123
$540K 0.06%
+3,064
124
$539K 0.06%
5,000
125
$536K 0.06%
+12,500
3 4
5
6 7