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
$919M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$45.1M
3
+$13.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.69M

Top Sells

1
+$49.2M
2
+$38.4M
3
+$15.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.1M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$10.8M

Sector Composition

1 Energy 2.92%
2 Real Estate 1.82%
3 Financials 1.45%
4 Materials 0.94%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.8K 0.01%
+4,139
152
$50.8K 0.01%
+5,123
153
$50.1K 0.01%
+2,834
154
$50K 0.01%
+4,626
155
$49.8K 0.01%
+4,810
156
$43.6K ﹤0.01%
+91
157
$41.2K ﹤0.01%
5,522
-5,797
158
$41.1K ﹤0.01%
+3,230
159
$38.9K ﹤0.01%
+500
160
$33.9K ﹤0.01%
+1,545
161
$30.4K ﹤0.01%
+2,171
162
$29.3K ﹤0.01%
+319
163
$28.8K ﹤0.01%
2,381
-890,428
164
$21.6K ﹤0.01%
+500
165
$21.2K ﹤0.01%
+39
166
$15.3K ﹤0.01%
+525
167
$11.3K ﹤0.01%
+600
168
$6.5K ﹤0.01%
+289
169
$7 ﹤0.01%
+1
170
– –
-39,109
171
– –
-5,600
172
– –
-2,365
173
– –
-4,781
174
– –
-2,555
175
– –
-1,200
4 5 6
7
8