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
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180
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187
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-7,825
188
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