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
$705M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.74M
3
+$2.16M
4
USO icon
United States Oil Fund
USO
+$2.01M
5
AEP icon
American Electric Power
AEP
+$1.73M

Top Sells

1
+$30.2M
2
+$12.8M
3
+$10.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.55M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.28M

Sector Composition

1 Energy 4.68%
2 Utilities 3.64%
3 Real Estate 3.47%
4 Financials 1.52%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7
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