BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
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
+$59.5M
2
+$16.7M
3
+$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.28M

Top Sells

1
+$290M
2
+$88.6M
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
151
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154
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155
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-1,000
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157
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-3,211
158
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-9,500
159
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-5,300
160
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-3,000
161
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-3,000
162
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-45,623
163
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-1,000
164
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-5,000
165
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-28,881
166
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-7,700
3 4 5 6
7