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
$836M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$9.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
5
USO icon
United States Oil Fund
USO
+$6.23M

Top Sells

1
+$18.8M
2
+$15.5M
3
+$12.4M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$9.57M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$8.77M

Sector Composition

1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.19%
50,669
-3,395
77
$1.57M 0.19%
82,069
-49,582
78
$1.56M 0.19%
11,842
+214
79
$1.55M 0.19%
127,612
+2,587
80
$1.54M 0.18%
84,035
+1,688
81
$1.53M 0.18%
163,945
+2,747
82
$1.52M 0.18%
86,178
+1,584
83
$1.52M 0.18%
80,897
+1,507
84
$1.5M 0.18%
16,873
85
$1.42M 0.17%
170,127
+3,001
86
$1.42M 0.17%
29,909
+546
87
$1.4M 0.17%
75,496
+10,714
88
$1.39M 0.17%
49,675
+1,020
89
$1.34M 0.16%
127,693
90
$1.29M 0.15%
13,704
91
$1.23M 0.15%
9,538
92
$1.13M 0.14%
33,726
-35,944
93
$1.06M 0.13%
30,690
94
$1.02M 0.12%
4,990
95
$981K 0.12%
3,178
96
$970K 0.12%
7,174
97
$900K 0.11%
20,168
98
$800K 0.1%
24,869
99
$578K 0.07%
+3,437
100
$573K 0.07%
+9,558
2 3
4
5 6