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
76
$643K 0.1%
35,108
+568
77
$628K 0.1%
36,415
+619
78
$627K 0.1%
24,039
+552
79
$622K 0.1%
3,569
-1,208
80
$615K 0.1%
86,402
+2,000
81
$607K 0.1%
33,000
+11,000
82
$591K 0.09%
72,533
+1,237
83
$589K 0.09%
114,816
+1,993
84
$586K 0.09%
+27,574
85
$576K 0.09%
24,710
-5,165
86
$576K 0.09%
11,874
+320
87
$566K 0.09%
21,890
+360
88
$559K 0.09%
5,585
+2,508
89
$546K 0.09%
13,677
-108
90
$545K 0.09%
+19,053
91
$531K 0.08%
+3,174
92
$520K 0.08%
1,667
-97
93
$514K 0.08%
55,289
+788
94
$511K 0.08%
+2,789
95
$508K 0.08%
9,277
-625
96
$506K 0.08%
35,052
+596
97
$496K 0.08%
+50,545
98
$493K 0.08%
+4,074
99
$492K 0.08%
70,555
+1,254
100
$487K 0.08%
+19,985
2 3
4
5 6