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
176
$11K ﹤0.01%
+382
177
$11K ﹤0.01%
+67
178
$11K ﹤0.01%
+64
179
$11K ﹤0.01%
+68
180
$10K ﹤0.01%
+237
181
$10K ﹤0.01%
+666
182
$9K ﹤0.01%
+394
183
$8K ﹤0.01%
+99
184
– –
-1,328
185
– –
-2,100
186
– –
-5,693
187
$0 ﹤0.01%
4
-279,131
188
– –
-79,386
189
– –
-3,035
190
– –
-29,812
191
– –
-1,700
192
– –
-874
193
– –
-1,141
194
– –
-12,260
195
– –
-16,380
196
– –
-9,275
197
– –
-1,127
198
– –
-109
199
– –
-69
200
– –
-5,506
5 6 7
8
9