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
76
$660K 0.25%
+16,090
77
$637K 0.25%
+17,220
78
$587K 0.23%
+10,595
79
$519K 0.2%
+7,750
80
$506K 0.2%
+17,953
81
$499K 0.19%
10,027
-463
82
$483K 0.19%
9,275
-349
83
$472K 0.18%
+2,139
84
$454K 0.18%
3,640
-1,290
85
$402K 0.16%
16,380
-1,253
86
$365K 0.14%
+31,670
87
$324K 0.12%
+5,506
88
$286K 0.11%
5,706
+706
89
$276K 0.11%
1,017
-189
90
$247K 0.1%
2,964
+93
91
$238K 0.09%
20,523
-2,169
92
$225K 0.09%
+7,893
93
$213K 0.08%
+1,105
94
$203K 0.08%
3,035
-5,137
95
$131K 0.05%
+1,141
96
$74K 0.03%
+874
97
$59K 0.02%
+5,029
98
$59K 0.02%
6,376
+2,876
99
$58K 0.02%
+547
100
$50K 0.02%
+2,100
2 3
4
5 6