BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.3M
3
+$8.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.59M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$6.03M

Top Sells

1
+$60.1M
2
+$23.7M
3
+$20.5M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$6.36M
5
EQIX icon
Equinix
EQIX
+$1.78M

Sector Composition

1 Financials 9.37%
2 Energy 8.36%
3 Real Estate 7.7%
4 Industrials 2.19%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 17.49%
5,704,149
+829,142
2
$28.1M 10.82%
809,734
+325,180
3
$23.2M 8.95%
+498,107
4
$19.9M 7.68%
1,496,862
+663,125
5
$17.6M 6.8%
4,122,967
+563,562
6
$13.1M 5.03%
2,707,646
+401,970
7
$6.03M 2.32%
+279,135
8
$4.27M 1.65%
200,574
+46,909
9
$3.88M 1.49%
120,469
+3,106
10
$3.65M 1.41%
348,493
+40,435
11
$2.48M 0.96%
78,139
-41,461
12
$2.46M 0.95%
34,694
-631
13
$2.17M 0.84%
131,664
-45,463
14
$2.16M 0.83%
42,841
+16,013
15
$1.97M 0.76%
115,475
-3,167
16
$1.97M 0.76%
39,768
-1,745
17
$1.92M 0.74%
26,323
-1,203
18
$1.88M 0.73%
32,225
-1,636
19
$1.87M 0.72%
111,675
-3,267
20
$1.84M 0.71%
16,652
-410
21
$1.82M 0.7%
99,785
-4,568
22
$1.81M 0.7%
142,968
-7,411
23
$1.81M 0.7%
96,311
-2,984
24
$1.8M 0.7%
51,498
-2,273
25
$1.8M 0.69%
16,140
-692
1
2 3 4 5