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
$705M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.74M
3
+$2.16M
4
USO icon
United States Oil Fund
USO
+$2.01M
5
AEP icon
American Electric Power
AEP
+$1.73M

Top Sells

1
+$30.2M
2
+$12.8M
3
+$10.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.55M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.28M

Sector Composition

1 Energy 4.68%
2 Utilities 3.64%
3 Real Estate 3.47%
4 Financials 1.52%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.5%
48,623
+1,862
27
$3.45M 0.49%
131,030
+13,418
28
$3.26M 0.46%
102,225
+4,050
29
$3.23M 0.46%
67,983
+2,258
30
$3.22M 0.46%
102,968
+4,459
31
$3.1M 0.44%
180,676
+6,486
32
$3.01M 0.43%
60,637
+992
33
$3.01M 0.43%
44,011
+1,368
34
$2.97M 0.42%
106,895
+26,374
35
$2.95M 0.42%
187,874
+76,139
36
$2.9M 0.41%
66,367
+6,626
37
$2.81M 0.4%
171,131
+73,723
38
$2.79M 0.4%
123,452
+10,713
39
$2.74M 0.39%
104,233
+12,141
40
$2.74M 0.39%
+178,482
41
$2.53M 0.36%
21,317
+787
42
$2.48M 0.35%
59,345
+2,171
43
$2.4M 0.34%
138,174
+6,290
44
$2.36M 0.33%
56,086
+8,661
45
$2.3M 0.33%
273,558
+49,587
46
$2.26M 0.32%
22,815
+808
47
$2.22M 0.32%
50,571
+1,238
48
$2.22M 0.32%
66,649
+1,288
49
$2.16M 0.31%
+31,214
50
$2.15M 0.3%
201,858
+9,278
1
2
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