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
76
$813K 0.21%
23,069
-2,450
77
$808K 0.21%
59,859
-6,388
78
$808K 0.21%
105,717
-10,979
79
$806K 0.21%
48,837
-5,141
80
$804K 0.21%
112,920
-11,449
81
$795K 0.21%
7,071
-9,069
82
$794K 0.21%
13,027
-1,409
83
$778K 0.2%
4,400
84
$760K 0.2%
36,640
-3,870
85
$752K 0.2%
54,127
-5,664
86
$751K 0.19%
69,497
-5,934
87
$598K 0.16%
14,189
-1,901
88
$593K 0.15%
8,264
+514
89
$580K 0.15%
12,826
-881
90
$577K 0.15%
10,984
+389
91
$550K 0.14%
47,448
-5,161
92
$549K 0.14%
18,626
+673
93
$517K 0.13%
15,646
-1,574
94
$498K 0.13%
2,221
+82
95
$476K 0.12%
2,928
-712
96
$476K 0.12%
+8,368
97
$474K 0.12%
9,068
-959
98
$469K 0.12%
40,222
+8,552
99
$452K 0.12%
+10,559
100
$434K 0.11%
+5,813
2 3
4
5 6