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
$385M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$11.8M
3
+$9.89M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.08M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.77M

Top Sells

1
+$7.35M
2
+$3.15M
3
+$2.14M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.21M

Sector Composition

1 Financials 6.15%
2 Energy 5.76%
3 Real Estate 4.72%
4 Communication Services 1.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 14.11%
6,801,141
+1,096,992
2
$50.9M 13.2%
+1,323,149
3
$29.6M 7.68%
6,877,942
+2,754,975
4
$24.9M 6.46%
1,940,618
+443,756
5
$22M 5.71%
4,609,172
+1,901,526
6
$20.3M 5.27%
431,208
-66,899
7
$19.6M 5.1%
589,273
-220,461
8
$9.89M 2.57%
+816,497
9
$8.63M 2.24%
+984,028
10
$7.68M 1.99%
671,681
+666,652
11
$7.21M 1.87%
+625,129
12
$6.89M 1.79%
+766,794
13
$6.64M 1.72%
632,167
+283,674
14
$4.96M 1.29%
+414,771
15
$4.62M 1.2%
+400,678
16
$4.28M 1.11%
189,694
-10,880
17
$3.52M 0.91%
+281,890
18
$2.68M 0.7%
37,922
+3,228
19
$2.6M 0.67%
70,736
-7,403
20
$2.45M 0.64%
64,381
-56,088
21
$2.35M 0.61%
35,820
+9,497
22
$2.35M 0.61%
56,913
+14,881
23
$2.04M 0.53%
118,600
-13,064
24
$2.02M 0.53%
35,969
-3,799
25
$2.02M 0.53%
17,685
+355
1
2 3 4 5