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
$637M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$17.4M
3
+$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M

Top Sells

1
+$290M
2
+$93.4M
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
126
$337K 0.05%
+45,813
127
$312K 0.05%
5,500
-10,500
128
$271K 0.04%
3,619
-5,781
129
$216K 0.03%
+21,955
130
$210K 0.03%
7,000
-7,000
131
$144K 0.02%
+13,718
132
– –
-3,211
133
– –
-9,500
134
– –
-5,300
135
– –
-3,000
136
– –
-3,000
137
– –
-45,623
138
– –
-1,000
139
– –
-5,000
140
– –
-2,000
141
– –
-115,359
142
– –
-8,676
143
– –
-2,000
144
– –
-97,585
145
– –
-354,851
146
– –
-27,511
147
– –
-5,500
148
– –
-4,810
149
– –
-2,200
150
– –
-6,000
3 4 5
6
7