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
$919M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$45.1M
3
+$13.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.69M

Top Sells

1
+$49.2M
2
+$38.4M
3
+$15.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.1M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$10.8M

Sector Composition

1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.02%
+377
127
$149K 0.02%
+3,260
128
$144K 0.02%
+31,526
129
$141K 0.02%
2,500
-1,500
130
$136K 0.01%
+1,324
131
$134K 0.01%
+2,852
132
$109K 0.01%
2,389
-21,560
133
$108K 0.01%
+4,349
134
$104K 0.01%
+4,521
135
$103K 0.01%
+564
136
$102K 0.01%
+1,500
137
$101K 0.01%
+1,000
138
$93.7K 0.01%
+3,167
139
$82.8K 0.01%
6,961
-3,044
140
$80.2K 0.01%
+1,804
141
$74.1K 0.01%
+1,466
142
$69.8K 0.01%
+628
143
$63.2K 0.01%
15,500
-10,000
144
$56.3K 0.01%
+2,364
145
$56K 0.01%
+5,620
146
$55.7K 0.01%
+4,517
147
$53.6K 0.01%
+4,702
148
$53.3K 0.01%
+1,048
149
$53K 0.01%
+6,721
150
$51.3K 0.01%
+524
4 5
6
7 8