BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
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
+$17.4M
2
+$15.1M
3
+$10.6M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$10.4M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.2M

Top Sells

1
+$17.2M
2
+$3.42M
3
+$3.17M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.79M

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
126
$2K ﹤0.01%
+95
127
– –
-33,185
128
– –
-190,000
129
– –
-13,267
130
– –
-5,458
131
– –
-342,361
132
– –
-15,757
133
– –
-12,000
134
– –
-1,000,000
135
– –
-61,775
136
– –
-137,256
137
– –
-3,333
138
– –
-7,000
139
– –
-125,050
140
– –
-51,875
141
– –
-10,500
142
– –
-11,289
143
– –
-2,561
144
– –
-9,227
145
– –
-47,628
146
– –
-22,500
147
– –
-5,738
148
– –
-50,000
149
– –
-7,500
150
– –
-8,360
3 4 5
6
7