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
51
$914K 0.35%
25,519
-860
52
$914K 0.35%
40,874
-24,380
53
$912K 0.35%
14,436
-255
54
$908K 0.35%
53,978
-2,301
55
$901K 0.35%
66,247
-2,680
56
$896K 0.35%
174,366
-7,149
57
$894K 0.34%
+59,791
58
$891K 0.34%
+13,980
59
$890K 0.34%
+75,431
60
$889K 0.34%
+5,693
61
$889K 0.34%
+29,812
62
$883K 0.34%
37,474
-25,157
63
$882K 0.34%
17,002
+13,342
64
$872K 0.34%
42,141
-852
65
$863K 0.33%
48,087
-3,518
66
$860K 0.33%
+12,260
67
$858K 0.33%
124,369
+44,368
68
$827K 0.32%
33,146
-428
69
$817K 0.32%
116,696
+49,093
70
$811K 0.31%
40,510
+12,846
71
$758K 0.29%
40,657
-1,784
72
$749K 0.29%
4,400
-1,995
73
$726K 0.28%
52,609
-3,492
74
$697K 0.27%
+13,707
75
$670K 0.26%
+6,389
1 2
3
4 5