BRMSX — Bramshill Income Performance Fund
Data updated: 2026-06-15
BRMSX — Bramshill Income Performance Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $1.09B AUM · 1.19% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
BRMSX Fund Overview
BRMSX — Bramshill Income Performance Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: Long Corporate Bond
- Assets under management: $1.09B
- 1-year return: 2.9%
- Ticker: BRMSX
- SEC CIK: 0001970751
- SEC series ID: S000082975
- Share class ID: C000246413
BRMSX Holdings
Top 10 holdings of Bramshill Income Performance Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 9.03% |
| Treasury Bill | 5.01% |
| JPMorgan Ultra-Short Income ET | 4.44% |
| US Treasury N/b | 3.41% |
| US Treasury N/b | 3.16% |
| Bp Capital Markets PLC | 2.91% |
| First American Government Obli | 2.89% |
| US Treasury N/b | 2.40% |
| US Treasury N/b | 2.35% |
| Citigroup, Inc. | 2.21% |
BRMSX Portfolio Allocation
Asset-class allocation of Bramshill Income Performance Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.9% |
| Equity | 24.3% |
| Cash & Equivalents | 2.9% |
| Derivatives | 0.1% |
BRMSX Performance
Total returns for BRMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 2.9% |
| 3 years (annualised) | 3.4% |
BRMSX Risk Information
Risk metrics for BRMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
BRMSX Costs and Fees
BRMSX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 48%
- Brokerage commissions: 7.15 bps of average net assets (SEC N-CEN)
BRMSX Cashflows
Over the 12 months to 2026-03, Bramshill Income Performance Fund had net inflows of $32.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.67M |
| 2026-02 | −$3.71M |
| 2026-01 | $8.32M |
| 2025-12 | −$1.31M |
| 2025-11 | $5.84M |
| 2025-10 | $5.75M |
BRMSX Debt Constituents
Largest debt holdings of Bramshill Income Performance Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 9.03% |
| Treasury Bill | 5.01% |
| US Treasury N/b | 3.41% |
| US Treasury N/b | 3.16% |
| Bp Capital Markets PLC | 2.91% |
| US Treasury N/b | 2.40% |
| US Treasury N/b | 2.35% |
| Citigroup, Inc. | 2.21% |
| Phillips 66 Co. | 2.12% |
| Rithm Capital Corp. | 1.91% |
BRMSX Prospectus and SEC Filings
Official Bramshill Income Performance Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.