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
$980M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$99.6M
3
+$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$28.3M

Top Sells

1
+$59.5M
2
+$2.66M
3
+$2.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
5
ORI icon
Old Republic International
ORI
+$1.43M

Sector Composition

1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.03%
5,000
+1,381
127
$295K 0.03%
1,100
128
$287K 0.03%
+12,500
129
$282K 0.03%
+3,003
130
$263K 0.03%
3,000
-2,000
131
$256K 0.03%
+457
132
$252K 0.03%
5,500
133
$213K 0.02%
21,955
134
$201K 0.02%
+377
135
$143K 0.01%
13,718
136
$116K 0.01%
+11,021
137
– –
-3,760
138
– –
-16,870
139
– –
-16,402
140
– –
-7,000
141
– –
-11,000
142
– –
-20,500
143
– –
-2,690
144
– –
-25,000
145
– –
-2,250
146
– –
-1,500
147
– –
-25,521
148
– –
-5,989
149
– –
-39,424
150
– –
-11,500
3 4 5
6
7