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
$1.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$11.9M
3
+$10M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.15M

Top Sells

1
+$213M
2
+$6.44M
3
+$5.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$4.71M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.71M

Sector Composition

1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.1K 0.01%
3,230
152
$59.4K 0.01%
1,460
153
$52.9K 0.01%
2,543
-610
154
$52.2K 0.01%
1,037
-1,035
155
$50.6K 0.01%
200
156
$49.4K ﹤0.01%
4,788
-201,411
157
$47.1K ﹤0.01%
2,718
158
$47.1K ﹤0.01%
3,862
-3,592
159
$46.3K ﹤0.01%
+6,271
160
$46.1K ﹤0.01%
+4,316
161
$45.5K ﹤0.01%
+4,780
162
$44.1K ﹤0.01%
+4,488
163
$42.5K ﹤0.01%
1,486
164
$40.6K ﹤0.01%
274
165
$38.7K ﹤0.01%
810
166
$37.2K ﹤0.01%
+7,806
167
$36.3K ﹤0.01%
3,323
168
$36.1K ﹤0.01%
+1,788
169
$35.8K ﹤0.01%
6,972
-133,126
170
$35.2K ﹤0.01%
86
171
$34.1K ﹤0.01%
2,093
172
$33.9K ﹤0.01%
343
173
$27.8K ﹤0.01%
2,080
174
$18.9K ﹤0.01%
+392
175
$17.1K ﹤0.01%
36
4 5 6
7
8