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
151
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-5,500
152
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-377
153
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-1,100
154
– –
-10,000
155
– –
-77,125
156
– –
-22,500
157
– –
-14,725
158
– –
-5,350
159
– –
-5,000
160
– –
-15,000
161
– –
-32,633
3 4 5 6
7