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
$956M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.5M
3
+$22.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.47M

Top Sells

1
+$51.4M
2
+$25.1M
3
+$9.22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M

Sector Composition

1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.05%
1,500
127
$475K 0.05%
32,884
-11,423
128
$466K 0.05%
11,000
+1,000
129
$445K 0.05%
+8,000
130
$430K 0.05%
+2,119
131
$418K 0.04%
51,984
-268
132
$415K 0.04%
2,500
-2,500
133
$400K 0.04%
58,342
+6,797
134
$391K 0.04%
4,000
+1,000
135
$386K 0.04%
2,400
-5,039
136
$382K 0.04%
+25,000
137
$346K 0.04%
+12,000
138
$330K 0.03%
8,500
-4,000
139
$323K 0.03%
+5,000
140
$306K 0.03%
496
+39
141
$306K 0.03%
+4,444
142
$302K 0.03%
+2,212
143
$299K 0.03%
+9,000
144
$224K 0.02%
23,850
+1,895
145
$219K 0.02%
+3,000
146
$209K 0.02%
2,223
-780
147
$203K 0.02%
+2,949
148
$203K 0.02%
+2,115
149
$154K 0.02%
15,363
+1,645
150
$152K 0.02%
15,134
+4,113
3 4 5
6
7