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
51
$974K 0.25%
+54,408
52
$973K 0.25%
+28,609
53
$959K 0.25%
82,630
-8,955
54
$958K 0.25%
+7,539
55
$957K 0.25%
20,752
-2,112
56
$955K 0.25%
52,132
-5,661
57
$947K 0.25%
40,941
-4,258
58
$944K 0.25%
+23,462
59
$935K 0.24%
45,817
-4,923
60
$921K 0.24%
16,470
-1,781
61
$916K 0.24%
43,753
-4,600
62
$915K 0.24%
63,883
-22,539
63
$910K 0.24%
17,565
+563
64
$884K 0.23%
29,920
-3,226
65
$883K 0.23%
12,846
-1,134
66
$882K 0.23%
38,025
-4,116
67
$857K 0.22%
24,409
-27,089
68
$847K 0.22%
+45,450
69
$844K 0.22%
+5,197
70
$844K 0.22%
13,220
-19,005
71
$840K 0.22%
+33,456
72
$835K 0.22%
53,756
-5,721
73
$824K 0.21%
+17,166
74
$824K 0.21%
33,923
-3,551
75
$817K 0.21%
7,287
-9,365
1 2
3
4 5