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
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-7,700
157
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-14,901
160
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165
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166
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3 4 5 6
7