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
76
$1.14M 0.16%
103,915
+4,346
77
$1.09M 0.15%
36,494
-35,043
78
$1.01M 0.14%
171,566
+6,498
79
$967K 0.14%
+78,340
80
$966K 0.14%
252,973
+9,120
81
$869K 0.12%
7,590
-45
82
$861K 0.12%
3,699
-536
83
$849K 0.12%
3,178
-3,844
84
$841K 0.12%
3,886
+3,826
85
$814K 0.12%
20,168
86
$774K 0.11%
8,208
-8,104
87
$755K 0.11%
24,869
-4,054
88
$720K 0.1%
24,000
89
$717K 0.1%
5,924
-5,923
90
$714K 0.1%
+3,207
91
$699K 0.1%
50,021
-348
92
$690K 0.1%
+7,174
93
$673K 0.1%
22,789
-119
94
$663K 0.09%
+8,807
95
$626K 0.09%
+35,834
96
$597K 0.08%
7,177
-939
97
$593K 0.08%
35,000
98
$582K 0.08%
11,810
+8,177
99
$553K 0.08%
75,573
100
$515K 0.07%
68,892
-383
2 3
4
5 6