BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$197M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$20.6M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.9M

Top Sells

1
+$82.6M
2
+$3.65M
3
+$3.43M
4
B
Barrick Mining
B
+$2.56M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$376M 25.7%
8,692,314
+6,930,833
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.2B
$197M 13.47%
+6,238,662
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$144M 9.81%
1,606,810
+20,855
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.77B
$129M 8.81%
2,514,508
+42,170
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$125M 8.55%
2,503,023
+46,616
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$94M 6.42%
933,097
+13,135
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$49.2M 3.36%
967,266
+12,928
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.21B
$41.5M 2.84%
+826,495
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$39.6M 2.7%
780,797
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$38M 2.6%
3,252,250
+40,393
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$34M 2.32%
2,981,168
-320,492
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$25.2M 1.72%
324,299
+10,201
PML
13
PIMCO Municipal Income Fund II
PML
$513M
$20.6M 1.41%
+2,608,260
MLN icon
14
VanEck Long Muni ETF
MLN
$644M
$11.9M 0.81%
+679,998
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.34B
$9.31M 0.64%
445,000
+345,000
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$4.91M 0.34%
118,000
+82,000
MSFT icon
17
Microsoft
MSFT
$3.66T
$3.11M 0.21%
6,000
+2,943
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.1M 0.21%
11,000
+2,500
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.99M 0.2%
55,500
+3,000
ADI icon
20
Analog Devices
ADI
$130B
$2.46M 0.17%
10,000
+5,500
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$2.37M 0.16%
20,000
-3,000
AGNC icon
22
AGNC Investment
AGNC
$11.3B
$2.2M 0.15%
224,334
-5,323
NLY icon
23
Annaly Capital Management
NLY
$15.6B
$2.17M 0.15%
107,284
+33,184
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$1.88M 0.13%
36,847
-1,187
ORCL icon
25
Oracle
ORCL
$576B
$1.69M 0.12%
6,000
+1,835
1
2 3 4 5