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
101
$508K 0.07%
20,864
+3,000
102
$445K 0.06%
+4,500
103
$421K 0.06%
25,540
-8,935
104
$289K 0.04%
2,999
-587
105
$263K 0.04%
939
-124
106
$255K 0.04%
2,791
-407
107
$244K 0.03%
2,930
-512
108
$243K 0.03%
729
-112
109
$223K 0.03%
2,587
-455
110
$215K 0.03%
2,400
-3,370
111
$207K 0.03%
18,827
+2,000
112
$174K 0.02%
16,408
113
$171K 0.02%
6,470
-8,533
114
$170K 0.02%
+1,518
115
$165K 0.02%
16,393
+9,152
116
$156K 0.02%
+2,862
117
$153K 0.02%
7,442
+3,000
118
$141K 0.02%
+2,151
119
$134K 0.02%
816
-116
120
$127K 0.02%
431
-45
121
$117K 0.02%
+1,630
122
$102K 0.01%
3,735
-562
123
$102K 0.01%
901
-104
124
$98K 0.01%
1,068
+659
125
$97K 0.01%
8,932
+700
3 4
5
6 7