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

Top Buys

1
+$27M
2
+$3.25M
3
+$2.52M
4
USO icon
United States Oil Fund
USO
+$2.25M
5
AEP icon
American Electric Power
AEP
+$1.98M

Top Sells

1
+$31.1M
2
+$14.3M
3
+$11.6M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.26M

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
201
– –
-141
202
– –
-1
203
– –
-67
5 6 7 8
9