BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-7.84%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-16%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
203
New
18
Increased
52
Reduced
55
Closed
68
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$24M |
| 2 |
AT&T
T
|
$2.74M |
| 3 |
Dominion Energy
D
|
$2.16M |
| 4 |
United States Oil Fund
USO
|
$2.01M |
| 5 |
American Electric Power
AEP
|
$1.73M |
Top Sells
| 1 |
Invesco Senior Income Trust
VVR
|
$30.2M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$10.2M |
| 4 |
Annaly Capital Management
NLY
|
$8.85M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$8.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.45T
| – | – | -15,048 | Closed | -$2.06M |
|
202
NVIDIA
NVDA
$4.24T
| – | – | -64 | Closed | -$18K |
|
203
Chevron
CVX
$324B
| – | – | -143 | Closed | -$18K |
|