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
$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
126
$19K ﹤0.01%
+875
127
$18K ﹤0.01%
+300
128
$18K ﹤0.01%
+115
129
$18K ﹤0.01%
+118
130
$17K ﹤0.01%
+180
131
$17K ﹤0.01%
+1,400
132
$17K ﹤0.01%
+69
133
$16K ﹤0.01%
+180
134
$16K ﹤0.01%
+352
135
$16K ﹤0.01%
+33
136
$16K ﹤0.01%
+1,001
137
$16K ﹤0.01%
+67
138
$16K ﹤0.01%
+125
139
$16K ﹤0.01%
+250
140
$16K ﹤0.01%
+76
141
$16K ﹤0.01%
+81
142
$15K ﹤0.01%
+91
143
$15K ﹤0.01%
+98
144
$15K ﹤0.01%
+100
145
$15K ﹤0.01%
+230
146
$15K ﹤0.01%
+210
147
$15K ﹤0.01%
+488
148
$14K ﹤0.01%
+356
149
$14K ﹤0.01%
+87
150
$14K ﹤0.01%
+137
4 5
6
7 8