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
$836M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$9.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
5
USO icon
United States Oil Fund
USO
+$6.23M

Top Sells

1
+$18.8M
2
+$15.5M
3
+$12.4M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$9.57M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$8.77M

Sector Composition

1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.43%
185,086
+3,370
27
$3.49M 0.42%
339,398
-163,227
28
$3.48M 0.42%
145,304
+17,287
29
$3.47M 0.41%
8,467
-46,034
30
$3.41M 0.41%
190,096
+3,660
31
$3.37M 0.4%
44,438
+798
32
$3.37M 0.4%
66,091
+30,987
33
$3.36M 0.4%
208,189
+4,052
34
$3.29M 0.39%
104,346
+2,256
35
$3.27M 0.39%
61,869
+1,143
36
$3.15M 0.38%
106,501
+2,360
37
$3.12M 0.37%
99,672
+1,893
38
$3.06M 0.37%
122,671
+2,254
39
$2.89M 0.35%
47,573
+834
40
$2.8M 0.34%
21,383
+418
41
$2.67M 0.32%
27,198
+595
42
$2.67M 0.32%
66,961
+1,451
43
$2.66M 0.32%
68,714
-14,040
44
$2.6M 0.31%
202,116
+4,659
45
$2.34M 0.28%
80,822
+1,094
46
$2.23M 0.27%
105,482
+1,612
47
$2.11M 0.25%
21,038
+3,550
48
$2.06M 0.25%
68,898
49
$1.96M 0.23%
34,971
+378
50
$1.95M 0.23%
12,238
+166
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