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
101
$383K 0.1%
+9,222
102
$346K 0.09%
1,185
+168
103
$288K 0.07%
5,739
+33
104
$277K 0.07%
3,150
+186
105
$264K 0.07%
8,427
+534
106
$247K 0.06%
21,542
+1,019
107
$231K 0.06%
1,120
+15
108
$216K 0.06%
+4,357
109
$145K 0.04%
1,343
+796
110
$105K 0.03%
+7,573
111
$71K 0.02%
7,668
+1,292
112
$69K 0.02%
2,514
+1,398
113
$51K 0.01%
+3,280
114
$36K 0.01%
+2,903
115
$35K 0.01%
296
+38
116
$34K 0.01%
+2,700
117
$30K 0.01%
+300
118
$26K 0.01%
+2,369
119
$22K 0.01%
+361
120
$22K 0.01%
+188
121
$21K 0.01%
+368
122
$21K 0.01%
+291
123
$21K 0.01%
+277
124
$20K 0.01%
+1,625
125
$20K 0.01%
+2,880
3 4
5
6 7