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
$633M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$10.9M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$10.8M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.5M

Top Sells

1
+$17.2M
2
+$3.48M
3
+$3.17M
4
NHS
Neuberger Berman High Yield Strategies Fund
NHS
+$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.82M

Sector Composition

1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 8.9%
9,649,857
-114,241
2
$47.2M 7.45%
4,637,481
-25,387
3
$44.3M 6.99%
9,580,727
-193,177
4
$41.8M 6.6%
12,081,766
+520,686
5
$41.6M 6.57%
2,966,411
+1,103,490
6
$40.3M 6.36%
2,898,457
+1,287,190
7
$31.6M 4.98%
911,004
-59,007
8
$30M 4.74%
2,532,190
+918,271
9
$20.3M 3.2%
2,412,208
+189,842
10
$19.8M 3.13%
1,420,801
+23,866
11
$16.6M 2.62%
2,362,581
+3,800
12
$15.8M 2.49%
1,341,636
+480,864
13
$13.5M 2.14%
1,645,376
+1,276,007
14
$13.4M 2.11%
1,583,875
+1,283,875
15
$11.8M 1.86%
979,581
+558,799
16
$11.5M 1.81%
229,658
-56,416
17
$11.4M 1.79%
1,831,352
+51,169
18
$10.8M 1.7%
812,271
+177,996
19
$9.29M 1.47%
703,521
-5,900
20
$9.06M 1.43%
402,666
+212,666
21
$8.84M 1.4%
664,410
+464,410
22
$8.65M 1.37%
651,529
+61,471
23
$8.11M 1.28%
637,815
+375,999
24
$8.01M 1.26%
858,375
-42,733
25
$7.86M 1.24%
564,144
+4,538
1
2 3 4 5