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
$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
1
$203M 19.96%
4,799,257
+4,797,232
2
$111M 10.97%
2,203,882
+141,493
3
$90.6M 8.92%
7,912,993
+877,045
4
$71.2M 7.01%
6,473,370
+554,852
5
$71M 7%
1,414,120
-48,033
6
$53.5M 5.27%
5,568,706
+465,195
7
$41.4M 4.08%
3,559,355
+487,952
8
$38.1M 3.75%
3,759,955
+338,263
9
$26.6M 2.62%
2,692,424
+353,857
10
$25M 2.46%
2,619,283
+456,120
11
$20.8M 2.05%
2,208,118
+22,266
12
$20.3M 2%
1,706,339
+272,549
13
$18.7M 1.84%
4,833,799
-1,219,395
14
$17.3M 1.71%
2,435,583
-269,754
15
$15.3M 1.51%
153,693
+23,052
16
$11.9M 1.17%
+559,767
17
$11.4M 1.12%
943,669
-1,841
18
$10.3M 1.02%
209,464
+30,226
19
$8.66M 0.85%
+145,124
20
$6.41M 0.63%
982,578
-987,717
21
$4.78M 0.47%
+153,179
22
$3.86M 0.38%
275,935
-265,053
23
$3.4M 0.34%
169,867
+102
24
$3.26M 0.32%
+76,804
25
$3.18M 0.31%
+61,466
1
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