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
$637M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$16.7M
3
+$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.28M

Top Sells

1
+$290M
2
+$88.6M
3
+$4.26M
4
B
Barrick Mining
B
+$2.29M
5
TAN icon
Invesco Solar ETF
TAN
+$1.97M

Sector Composition

1 Energy 4.42%
2 Real Estate 2.48%
3 Financials 2.24%
4 Materials 0.99%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 25.58%
3,223,956
+258,816
2
$97.7M 15.35%
1,634,231
+155,249
3
$59.5M 9.35%
+1,075,644
4
$49.4M 7.76%
4,237,821
+588,021
5
$49.1M 7.72%
4,356,813
+939,948
6
$29.3M 4.6%
580,797
7
$27.1M 4.26%
270,442
+27,015
8
$21.2M 3.34%
283,921
+223,921
9
$17.9M 2.81%
359,967
+36,416
10
$4.55M 0.71%
19,548
-1,000
11
$4.38M 0.69%
50,189
-1,014,580
12
$3.88M 0.61%
7,582
+2,518
13
$3.14M 0.49%
65,000
-2,247
14
$2.75M 0.43%
20,000
-4,538
15
$2.54M 0.4%
+10,500
16
$2.23M 0.35%
113,996
-8,475
17
$2.18M 0.34%
22,500
+4,767
18
$1.68M 0.26%
12,777
+8,327
19
$1.65M 0.26%
31,107
-1,482
20
$1.62M 0.25%
21,364
-1,018
21
$1.59M 0.25%
43,021
+16,628
22
$1.59M 0.25%
50,592
-3,393
23
$1.58M 0.25%
72,951
-1,645
24
$1.56M 0.24%
48,158
-2,431
25
$1.53M 0.24%
69,881
-723
1
2 3 4 5