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
$633M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$10.9M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$10.8M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.5M

Top Sells

1
+$17.2M
2
+$3.48M
3
+$3.17M
4
NHS
Neuberger Berman High Yield Strategies Fund
NHS
+$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.82M

Sector Composition

1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.15%
558,500
+305,179
27
$5.91M 0.93%
297,775
+1,800
28
$5.59M 0.88%
262,255
+72,255
29
$4.86M 0.77%
23,896
+14,561
30
$2.29M 0.36%
203,474
+30,847
31
$2.2M 0.35%
39,000
-5,000
32
$2.09M 0.33%
11,684
+5,044
33
$1.84M 0.29%
206,280
+72,000
34
$1.62M 0.26%
170,850
35
$1.54M 0.24%
84,777
-13,001
36
$1.5M 0.24%
116,054
-3,078
37
$1.49M 0.24%
58,522
-1,712
38
$1.49M 0.24%
51,333
+847
39
$1.49M 0.24%
29,067
-5,306
40
$1.44M 0.23%
54,983
-1,054
41
$1.35M 0.21%
80,837
+1,264
42
$1.32M 0.21%
4,297
+226
43
$1.32M 0.21%
35,000
-65,000
44
$1.32M 0.21%
42,456
+727
45
$1.28M 0.2%
12,633
-3,205
46
$1.24M 0.2%
118,055
+2,144
47
$1.22M 0.19%
84,063
+1,322
48
$1.16M 0.18%
14,266
+1,801
49
$1.12M 0.18%
39,350
+631
50
$1.05M 0.17%
+7,394
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