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
$385M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$11.8M
3
+$9.89M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.08M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.77M

Top Sells

1
+$7.35M
2
+$3.15M
3
+$2.14M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.21M

Sector Composition

1 Financials 6.15%
2 Energy 5.76%
3 Real Estate 4.72%
4 Communication Services 1.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.52%
37,489
-5,352
27
$1.9M 0.49%
+150,968
28
$1.78M 0.46%
84,030
+43,373
29
$1.76M 0.46%
86,941
-9,370
30
$1.74M 0.45%
90,229
-9,556
31
$1.74M 0.45%
252,617
-1,813
32
$1.7M 0.44%
129,347
-13,621
33
$1.7M 0.44%
93,311
-22,164
34
$1.69M 0.44%
100,740
-10,935
35
$1.68M 0.44%
128,948
-12,810
36
$1.66M 0.43%
354,215
+179,849
37
$1.64M 0.43%
+39,632
38
$1.6M 0.42%
46,278
-4,905
39
$1.6M 0.42%
85,294
-8,924
40
$1.51M 0.39%
43,666
-4,470
41
$1.51M 0.39%
+105,812
42
$1.48M 0.38%
66,639
-6,980
43
$1.4M 0.36%
78,783
+1,165
44
$1.38M 0.36%
55,210
-5,943
45
$1.37M 0.35%
6,368
+677
46
$1.24M 0.32%
80,978
-32,476
47
$1.22M 0.32%
5,706
+126
48
$1.17M 0.3%
63,903
+15,816
49
$1.13M 0.29%
9,677
+3,288
50
$1.04M 0.27%
9,836
-4,545
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