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
101
$31K 0.01%
258
-835
102
$30K 0.01%
1,700
+346
103
$30K 0.01%
1,116
-1,143
104
$29K 0.01%
1,127
105
$16K 0.01%
211
-19,098
106
$9K ﹤0.01%
+109
107
$2K ﹤0.01%
+69
108
– –
-25,415
109
– –
-1,655,777
110
– –
-15,098
111
– –
-52,460
112
– –
-82,322
113
– –
-17,314
114
– –
-7,246
115
– –
-4,271
116
– –
-100,500
117
– –
-7,095
118
– –
-4,250
119
– –
-29,116
120
– –
-15,373
121
– –
-2,281
122
– –
-10,430
123
– –
-16,688
124
– –
-3,438
125
– –
-57,537
2 3 4
5
6