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
$836M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$9.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
5
USO icon
United States Oil Fund
USO
+$6.23M

Top Sells

1
+$18.8M
2
+$15.5M
3
+$12.4M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$9.57M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$8.77M

Sector Composition

1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 12.38%
2,086,850
+167,475
2
$74.6M 8.92%
1,481,691
+433,904
3
$70.4M 8.42%
6,105,799
+222,552
4
$56.8M 6.79%
5,105,121
+243,192
5
$45.7M 5.46%
4,654,737
+299,948
6
$37.9M 4.54%
4,349,388
-35,691
7
$33.1M 3.96%
3,186,796
+206,890
8
$31.5M 3.76%
8,259,015
+144,981
9
$30.2M 3.61%
2,663,344
+80,455
10
$27M 3.23%
2,255,665
-7,485
11
$21.1M 2.53%
2,124,957
+133,644
12
$19.4M 2.32%
3,063,926
+35,454
13
$17.7M 2.12%
2,556,546
-385,034
14
$17.3M 2.07%
1,743,086
-22,238
15
$16.6M 1.99%
167,336
+135,952
16
$14M 1.68%
1,164,431
+217,596
17
$13.1M 1.56%
1,984,338
-1,454,487
18
$11.4M 1.36%
1,005,175
-18,793
19
$9.33M 1.12%
711,539
-7,908
20
$9.01M 1.08%
+185,820
21
$6.23M 0.74%
+93,710
22
$4.53M 0.54%
253,645
-491,804
23
$3.87M 0.46%
74,853
+1,237
24
$3.81M 0.46%
70,253
+1,252
25
$3.6M 0.43%
73,409
+10,394
1
2 3 4 5