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
101
$486K 0.08%
53,220
+1,065
102
$483K 0.08%
1,930
-20
103
$475K 0.08%
26,143
+418
104
$467K 0.07%
+16,192
105
$401K 0.06%
6,824
+48
106
$341K 0.05%
14,723
-34,930
107
$325K 0.05%
4,748
+221
108
$281K 0.04%
19,256
-13,802
109
$256K 0.04%
+6,176
110
$255K 0.04%
+5,000
111
$243K 0.04%
3,733
112
$243K 0.04%
89,486
+44,653
113
$242K 0.04%
33,566
+16,668
114
$216K 0.03%
18,162
-17,659
115
$195K 0.03%
+14,407
116
$191K 0.03%
3,756
-47,103
117
$188K 0.03%
+14,527
118
$177K 0.03%
15,000
119
$173K 0.03%
16,579
+184
120
$164K 0.03%
+16,085
121
$145K 0.02%
+10,026
122
$115K 0.02%
+4,630
123
$115K 0.02%
4,559
-58,999
124
$63K 0.01%
1,205
-66,471
125
$62K 0.01%
2,457
-41,508
3 4
5
6 7