BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
-7.84%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$705M
AUM Growth
-$134M
(-16%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
203
New
18
Increased
53
Reduced
54
Closed
68
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$24M |
| 2 |
AT&T
T
|
$2.74M |
| 3 |
Dominion Energy
D
|
$2.16M |
| 4 |
United States Oil Fund
USO
|
$2.01M |
| 5 |
American Electric Power
AEP
|
$1.73M |
Top Sells
Sector Composition
| 1 | Energy | 4.68% |
| 2 | Utilities | 3.64% |
| 3 | Real Estate | 3.47% |
| 4 | Financials | 1.52% |
| 5 | Communication Services | 0.7% |
