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
176
$16.2K ﹤0.01%
+700
177
$10.8K ﹤0.01%
600
178
$3.58K ﹤0.01%
+310
179
$2.59K ﹤0.01%
+132
180
$119 ﹤0.01%
11
181
$7 ﹤0.01%
1
182
– –
-16,214
183
– –
-25,000
184
– –
-5,330
185
– –
-8,738
186
– –
-2,060
187
– –
-1,112
188
– –
-4,462
189
– –
-6,820
190
– –
-15
191
– –
-400
192
– –
-200
193
– –
-4,990
4 5 6 7
8