BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
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
+$48.6M
2
+$11.9M
3
+$10.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.13M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.72M

Top Sells

1
+$7.44M
2
+$6.07M
3
+$3.13M
4
BX icon
Blackstone
BX
+$2.03M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M

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%
+128
177
$11K ﹤0.01%
+100
178
$11K ﹤0.01%
+174
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
– –
-1,700
185
– –
-40,874
186
– –
-3,035
187
– –
-29,812
188
– –
-2,100
189
– –
-5,693
190
$0 ﹤0.01%
4
-279,131
191
– –
-874
192
– –
-1,141
193
– –
-12,260
194
– –
-16,380
195
– –
-9,275
196
– –
-1,328
197
– –
-79,386
198
– –
-1,127
199
– –
-109
200
– –
-69
5 6 7
8
9