BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.3M
3
+$8.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.59M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.03M

Top Sells

1
+$60.1M
2
+$23.7M
3
+$20.5M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.36M
5
EQIX icon
Equinix
EQIX
+$1.78M

Sector Composition

1 Financials 9.37%
2 Energy 8.36%
3 Real Estate 7.7%
4 Industrials 2.19%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.68%
94,218
+44,307
27
$1.75M 0.68%
+141,758
28
$1.75M 0.67%
51,183
-2,285
29
$1.73M 0.67%
42,032
+19,962
30
$1.71M 0.66%
17,330
+6,138
31
$1.71M 0.66%
+254,430
32
$1.7M 0.66%
113,454
-4,786
33
$1.53M 0.59%
48,136
-1,181
34
$1.46M 0.56%
61,153
-3,440
35
$1.4M 0.54%
73,619
-1,593
36
$1.37M 0.53%
77,618
+50,300
37
$1.34M 0.52%
86,422
-5,655
38
$1.31M 0.51%
5,691
-403
39
$1.27M 0.49%
+1,328
40
$1.21M 0.47%
14,381
-206
41
$1.15M 0.44%
91,585
-6,355
42
$1.04M 0.4%
+5,580
43
$1.01M 0.39%
57,793
-1,170
44
$1M 0.39%
18,251
-836
45
$982K 0.38%
+45,199
46
$965K 0.37%
22,864
-594
47
$963K 0.37%
48,353
-2,429
48
$931K 0.36%
50,740
-2,072
49
$918K 0.35%
59,477
-2,149
50
$915K 0.35%
79,386
-4,069
1
2
3 4 5