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BI
Bramshill Investments Portfolio holdings
AUM
$1.16B
1-Year Est. Return
0.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$608M
(-34%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-47.95%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
191
New
44
Increased
31
Reduced
73
Closed
36
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.3M |
| 2 |
Invesco Preferred ETF
PGX
|
+$33.4M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.1M |
Top Sells
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Real Estate | 1.42% |
| 3 | Materials | 0.95% |
| 4 | Financials | 0.84% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $154M | 13.3% |
3,101,884
-58,086
| -2% | -$2.9M |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $122M | 10.5% |
2,396,803
-52,040
| -2% | -$2.66M |
|
|
3
Invesco Preferred ETF
PGX
$3.9B
| $112M | 9.63% |
10,278,204
+2,957,015
| +40% | +$33.4M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $99.3M | 8.55% |
1,980,530
-41,295
| -2% | -$2.08M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $91.6M | 7.9% |
911,252
-15,179
| -2% | -$1.53M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $88.5M | 7.62% |
2,091,384
-9,890,082
| -83% | -$422M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $64.8M | 5.58% |
1,280,797
+500,000
| +64% | +$25.3M |
|
|
PML
8
PIMCO Municipal Income Fund II
PML
$502M
| $57.4M | 4.94% |
7,577,061
+1,230,785
| +19% | +$9.44M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $50.3M | 4.34% |
997,002
-813
| -0.1% | -$41.2K |
|
|
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $39.6M | 3.41% |
1,781,208
+1,281,208
| +256% | +$29M |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $39.2M | 3.38% |
+655,802
| New | +$39.3M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $23.5M | 2.02% |
313,863
-9,529
| -3% | -$724K |
|
13
VanEck Long Muni ETF
MLN
$693M
| $22.5M | 1.94% |
1,290,744
+106,981
| +9% | +$1.88M |
|
14
Invesco Senior Income Trust
VVR
$456M
| $21.6M | 1.86% |
6,721,458
+2,275,657
| +51% | +$7.3M |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $21.1M | 1.82% |
+210,000
| New | +$21.1M |
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.1M | 1.81% |
524,778
+324,778
| +162% | +$13.2M |
|
|
HEDG
17
Equable Shares Hedged Equity ETF
HEDG
$418M
| $6.07M | 0.52% |
209,523
| – | – |
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $3.42M | 0.29% |
296,999
-2,254,168
| -88% | -$27.1M |
|
19
VanEck Semiconductor ETF
SMH
$72.8B
| $2.88M | 0.25% |
7,500
+3,500
| +88% | +$1.39M |
|
20
Invesco QQQ Trust
QQQ
$482B
| $2.31M | 0.2% |
3,996
-5,504
| -58% | -$3.34M |
|
21
Annaly Capital Management
NLY
$16.9B
| $2.24M | 0.19% |
105,834
-714
| -0.7% | -$16.3K |
|
22
Cheniere Energy
CQP
$31.2B
| $1.99M | 0.17% |
30,730
-192
| -0.6% | -$11.5K |
|
23
AGNC Investment
AGNC
$12.8B
| $1.95M | 0.17% |
194,283
+53,885
| +38% | +$596K |
|
24
AngloGold Ashanti
AU
$40.6B
| $1.95M | 0.17% |
20,009
-138
| -0.7% | -$14.2K |
|
25
CVR Partners
UAN
$1.22B
| $1.81M | 0.16% |
14,318
-2,274
| -14% | -$260K |
|
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