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
$913M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$17.5M
3
+$15.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M

Top Sells

1
+$123M
2
+$18.8M
3
+$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 31.78%
6,682,194
-2,840,942
2
$152M 16.64%
2,965,140
+271,798
3
$104M 11.44%
1,064,769
+500,265
4
$88.5M 9.7%
1,478,982
+189,268
5
$45.2M 4.95%
3,649,800
+1,285,382
6
$40.9M 4.48%
3,416,865
+1,460,933
7
$29.5M 3.23%
580,797
8
$24.5M 2.68%
243,427
+27,815
9
$16.3M 1.79%
323,551
+33,522
10
$4.87M 0.53%
60,000
-5,000
11
$4.64M 0.51%
+20,548
12
$4.26M 0.47%
354,851
-1,565,306
13
$3.78M 0.41%
24,538
+15,000
14
$3.05M 0.33%
+67,247
15
$2.47M 0.27%
5,064
+4,973
16
$2.4M 0.26%
229,466
-31,057
17
$2.29M 0.25%
115,359
-10,654
18
$2.22M 0.24%
110,541
+14,412
19
$1.97M 0.22%
45,754
+26,500
20
$1.97M 0.22%
122,471
+125
21
$1.6M 0.18%
+17,733
22
$1.59M 0.17%
32,589
+29
23
$1.57M 0.17%
53,985
-12,119
24
$1.53M 0.17%
88,092
+5,940
25
$1.5M 0.16%
22,382
+17
1
2 3 4 5