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
$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
126
$90K 0.01%
8,736
-128,773
127
$77K 0.01%
6,315
-953
128
$76.9K 0.01%
3,054
+40
129
$72.3K 0.01%
99
+14
130
$69.3K 0.01%
4,039
+54
131
$69.1K 0.01%
676
132
$67.4K 0.01%
10,432
-1,924,360
133
$59.4K 0.01%
1,460
-64,487
134
$58.5K 0.01%
564
135
$43.1K 0.01%
570
-205,307
136
$39.8K ﹤0.01%
124
+1
137
$39.7K ﹤0.01%
2,513
-395,575
138
$38.8K ﹤0.01%
1,389
-2,286
139
$37.8K ﹤0.01%
3,240
-4,886
140
$10.8K ﹤0.01%
600
141
$8.74K ﹤0.01%
53
142
$5.15K ﹤0.01%
406
+6
143
$314 ﹤0.01%
33
144
$29 ﹤0.01%
7
-103,574
145
$5 ﹤0.01%
1
146
– –
-7,445
147
– –
-939
148
– –
-3,207
149
– –
-6,682
150
– –
-6,394
3 4 5
6
7