BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-9.35%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+16%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$32.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$3.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.3M |
| 5 |
Hercules Capital
HTGC
|
$1.44M |
Sector Composition
| 1 | Real Estate | 3.48% |
| 2 | Energy | 3.25% |
| 3 | Utilities | 2.48% |
| 4 | Financials | 1.55% |
| 5 | Technology | 0.79% |
