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
$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
1
$402M 43.73%
9,523,136
+2,628,752
2
$136M 14.75%
2,693,342
+273,767
3
$76.9M 8.36%
1,289,714
+163,941
4
$51.8M 5.64%
564,504
+491,082
5
$29.3M 3.19%
580,797
+172,221
6
$27.8M 3.02%
2,364,418
-4,188,147
7
$22.4M 2.44%
1,955,932
-3,355,089
8
$21.7M 2.36%
215,612
+30,376
9
$21.5M 2.34%
1,920,157
-1,173,711
10
$14.3M 1.55%
290,029
+37,235
11
$5.68M 0.62%
+28,000
12
$4.93M 0.54%
+65,000
13
$4.76M 0.52%
410,194
-583,955
14
$2.49M 0.27%
260,523
+25,223
15
$2.41M 0.26%
36,859
-768
16
$2.37M 0.26%
49,344
+1,974
17
$2.1M 0.23%
126,013
-2,053
18
$2M 0.22%
65,461
-10,167
19
$1.98M 0.22%
122,346
-4,324
20
$1.92M 0.21%
66,104
-2,255
21
$1.88M 0.2%
95,339
-32,146
22
$1.83M 0.2%
96,129
-3,300
23
$1.7M 0.19%
+8,800
24
$1.69M 0.18%
22,365
-3,106
25
$1.69M 0.18%
17,038
1
2 3 4 5