BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
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
126
$148K 0.01%
9,371
-532
127
$134K 0.01%
377
128
$128K 0.01%
+4,521
129
$127K 0.01%
2,027
-37,409
130
$126K 0.01%
6,823
131
$126K 0.01%
653
+600
132
$126K 0.01%
1,422
133
$125K 0.01%
8,480
134
$125K 0.01%
3,230
-52,202
135
$121K 0.01%
3,773
-216
136
$119K 0.01%
+3,000
137
$115K 0.01%
10,185
138
$115K 0.01%
3,406
139
$112K 0.01%
+1,000
140
$109K 0.01%
1,160
-523
141
$109K 0.01%
+800
142
$109K 0.01%
9,256
-1,743
143
$108K 0.01%
2,308
-1,121
144
$106K 0.01%
+4,301
145
$87.5K 0.01%
4,972
-67,697
146
$78.8K 0.01%
1,500
147
$78.8K 0.01%
564
148
$74.3K 0.01%
+1,000
149
$69.9K 0.01%
600
-34
150
$69.4K 0.01%
575
+438
4 5
6
7 8