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
51
$1.04M 0.17%
54,932
+859
52
$943K 0.15%
11,616
+36
53
$939K 0.15%
85,642
-32,507
54
$935K 0.15%
97,529
+1,654
55
$922K 0.15%
61,647
+1,188
56
$890K 0.14%
7,977
-96
57
$882K 0.14%
61,206
+2,414
58
$880K 0.14%
24,422
+382
59
$866K 0.14%
8,817
+216
60
$849K 0.13%
+78,203
61
$838K 0.13%
85,636
+1,851
62
$831K 0.13%
84,041
+1,429
63
$820K 0.13%
13,408
+194
64
$798K 0.13%
81,973
+17,742
65
$791K 0.12%
+60,369
66
$771K 0.12%
68,592
-20,000
67
$755K 0.12%
16,886
-4,827
68
$732K 0.12%
31,748
+526
69
$719K 0.11%
16,761
-15,319
70
$697K 0.11%
30,511
+362
71
$678K 0.11%
+13,575
72
$676K 0.11%
50,224
+780
73
$676K 0.11%
33,591
+485
74
$648K 0.1%
+7,100
75
$648K 0.1%
16,858
-5,048
1 2
3
4 5