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
101
$555K 0.07%
+6,534
102
$553K 0.07%
+6,661
103
$531K 0.06%
+27,170
104
$528K 0.06%
21,471
+2,293
105
$444K 0.05%
+8,207
106
$369K 0.04%
+15,683
107
$343K 0.04%
1,190
+582
108
$330K 0.04%
+1,800
109
$321K 0.04%
2,791
110
$301K 0.04%
729
111
$269K 0.03%
2,400
112
$259K 0.03%
22,140
+160
113
$230K 0.03%
19,457
+5,792
114
$221K 0.03%
7,916
-2,651
115
$196K 0.02%
2,587
116
$188K 0.02%
5,934
117
$173K 0.02%
+6,240
118
$161K 0.02%
15,150
+207
119
$146K 0.02%
1,536
+337
120
$142K 0.02%
+1,900
121
$135K 0.02%
1,630
122
$115K 0.01%
+2,318
123
$101K 0.01%
4,670
-2,107
124
$92.9K 0.01%
+2,230
125
$91.1K 0.01%
3,230
3 4
5
6 7