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
51
$2.1M 0.3%
192,345
+7,489
52
$2.01M 0.29%
242,189
+11,621
53
$2.01M 0.28%
+30,775
54
$1.97M 0.28%
68,898
+6,191
55
$1.85M 0.26%
101,545
+4,303
56
$1.73M 0.25%
+20,002
57
$1.7M 0.24%
+33,814
58
$1.66M 0.24%
32,671
+1,196
59
$1.62M 0.23%
65,529
+3,334
60
$1.57M 0.22%
40,310
+2,086
61
$1.52M 0.22%
64,000
62
$1.45M 0.21%
27,239
+6,641
63
$1.4M 0.2%
121,336
+4,031
64
$1.4M 0.2%
74,785
+3,645
65
$1.38M 0.2%
76,430
+21,252
66
$1.34M 0.19%
79,536
+2,084
67
$1.33M 0.19%
35,000
68
$1.32M 0.19%
+10,763
69
$1.31M 0.19%
9,065
+2,945
70
$1.3M 0.18%
29,458
+1,025
71
$1.22M 0.17%
47,795
+2,190
72
$1.19M 0.17%
19,886
-122
73
$1.17M 0.17%
127,693
-682
74
$1.16M 0.16%
88,531
+2,706
75
$1.16M 0.16%
9,538
-1,695
1 2
3
4 5