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
$913M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$17M
3
+$15.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M

Top Sells

1
+$121M
2
+$18.1M
3
+$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.03%
7,000
127
$262K 0.03%
45,623
128
$252K 0.03%
5,000
129
$244K 0.03%
6,000
130
$236K 0.03%
3,000
131
$225K 0.02%
3,000
132
$223K 0.02%
6,000
-2,000
133
$202K 0.02%
8,676
+1,737
134
– –
-6,961
135
– –
-5,123
136
– –
-1,000
137
– –
-524
138
– –
-1,225
139
– –
-289
140
– –
-4,626
141
– –
-377
142
– –
-2,171
143
– –
-2,500
144
– –
-2,852
145
– –
-22,000
146
– –
-729
147
– –
-4,156
148
– –
-4,810
149
– –
-1,853
150
– –
-564
4 5
6
7 8