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
151
$14K ﹤0.01%
+247
152
$13K ﹤0.01%
+540
153
$13K ﹤0.01%
+52
154
$13K ﹤0.01%
+306
155
$13K ﹤0.01%
+38
156
$13K ﹤0.01%
+94
157
$13K ﹤0.01%
+118
158
$13K ﹤0.01%
+208
159
$13K ﹤0.01%
+103
160
$13K ﹤0.01%
+180
161
$12K ﹤0.01%
+335
162
$12K ﹤0.01%
+573
163
$12K ﹤0.01%
+132
164
$12K ﹤0.01%
+166
165
$12K ﹤0.01%
+32
166
$12K ﹤0.01%
+73
167
$12K ﹤0.01%
+257
168
$12K ﹤0.01%
+185
169
$11K ﹤0.01%
+64
170
$11K ﹤0.01%
+27
171
$11K ﹤0.01%
+217
172
$11K ﹤0.01%
+247
173
$11K ﹤0.01%
+224
174
$11K ﹤0.01%
+128
175
$11K ﹤0.01%
+382
5 6
7
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