BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.5M
3
+$22.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.47M

Top Sells

1
+$51.4M
2
+$25.1M
3
+$9.22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M

Sector Composition

1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 14.64%
1,585,955
-29,222
2
$126M 13.21%
2,472,338
-1,011,348
3
$122M 12.81%
2,456,407
+453,534
4
$92.5M 9.67%
919,962
+221,757
5
$82.6M 8.64%
1,379,695
-418,952
6
$76M 7.95%
1,761,481
+783,821
7
$48.3M 5.05%
954,338
+27,453
8
$39.6M 4.14%
780,797
9
$36.3M 3.79%
3,211,857
-822,459
10
$36.1M 3.77%
3,301,660
-821,683
11
$23.8M 2.49%
314,098
+16,319
12
$3.94M 0.41%
7,140
-942
13
$2.75M 0.29%
52,500
-2,500
14
$2.59M 0.27%
124,508
+46,140
15
$2.5M 0.26%
23,000
-2,000
16
$2.15M 0.23%
17,000
-5,000
17
$2.11M 0.22%
36,300
-13,118
18
$2.11M 0.22%
229,657
+77,615
19
$2.09M 0.22%
100,000
-170,000
20
$1.94M 0.2%
50,498
+8,926
21
$1.94M 0.2%
+38,034
22
$1.77M 0.19%
28,167
-36
23
$1.77M 0.18%
17,217
-24
24
$1.76M 0.18%
31,436
+298
25
$1.71M 0.18%
94,101
-170
1
2 3 4 5