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

Top Buys

1
+$24M
2
+$2.74M
3
+$2.16M
4
USO icon
United States Oil Fund
USO
+$2.01M
5
AEP icon
American Electric Power
AEP
+$1.73M

Top Sells

1
+$30.2M
2
+$12.8M
3
+$10.2M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.55M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.28M

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
1
$97.9M 13.88%
1,986,770
-71,196
2
$57.9M 8.21%
5,264,905
-662,075
3
$49.2M 6.98%
4,645,014
-962,130
4
$37M 5.25%
4,062,819
-218,711
5
$35.8M 5.08%
4,192,270
-1,496,934
6
$29.6M 4.19%
8,035,695
-171,259
7
$27.2M 3.86%
2,812,656
-229,379
8
$26.9M 3.82%
2,583,196
-204,630
9
$25.3M 3.59%
2,259,743
-121,390
10
$24M 3.4%
+3,453,248
11
$19.8M 2.81%
2,988,218
-215,427
12
$17M 2.41%
1,814,112
-194,316
13
$16.8M 2.38%
2,706,647
-239,314
14
$15.4M 2.18%
1,682,446
-520,188
15
$14.1M 2%
780,377
-35,051
16
$13.5M 1.92%
2,644,212
-1,672,984
17
$13.4M 1.9%
2,033,857
-108,817
18
$9.6M 1.36%
2,579,970
-8,127,333
19
$8.2M 1.16%
755,959
-62,283
20
$6.98M 0.99%
620,767
-136,109
21
$6.84M 0.97%
412,555
-23,865
22
$6.39M 0.91%
527,943
-20,480
23
$5.1M 0.72%
571,981
-555,626
24
$4.94M 0.7%
518,192
-12,026
25
$4.59M 0.65%
48,723
+14,161
1
2 3 4 5