BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83.5M
3
+$60.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$32.8M
5
PML
PIMCO Municipal Income Fund II
PML
+$29.1M

Top Sells

1
+$128M
2
+$8.38M
3
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M

Sector Composition

1 Energy 1.21%
2 Real Estate 0.89%
3 Financials 0.78%
4 Materials 0.52%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.71M 0.15%
+17,500
NLY icon
27
Annaly Capital Management
NLY
$16.7B
$2.38M 0.13%
106,548
-736
ARCC icon
28
Ares Capital
ARCC
$13.4B
$2.11M 0.12%
104,362
+39,537
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.52B
$2.04M 0.12%
77,439
+25,351
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.94M 0.11%
35,500
-20,000
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$1.85M 0.1%
17,500
+9,000
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.78M 0.1%
34,847
-2,000
IVR icon
33
Invesco Mortgage Capital
IVR
$702M
$1.77M 0.1%
210,226
+1,530
AU icon
34
AngloGold Ashanti
AU
$64.5B
$1.72M 0.1%
20,147
+6,572
UAN icon
35
CVR Partners
UAN
$1.05B
$1.7M 0.1%
16,592
+109
DX
36
Dynex Capital
DX
$2.8B
$1.69M 0.1%
120,279
+1,327
CQP icon
37
Cheniere Energy
CQP
$29.7B
$1.65M 0.09%
30,922
+212
RITM icon
38
Rithm Capital
RITM
$5.59B
$1.58M 0.09%
144,542
+50,607
MPLX icon
39
MPLX
MPLX
$59.8B
$1.57M 0.09%
29,502
+196
EPD icon
40
Enterprise Products Partners
EPD
$78.2B
$1.53M 0.09%
47,814
+314
ET icon
41
Energy Transfer Partners
ET
$64.8B
$1.53M 0.09%
92,547
+629
DKL icon
42
Delek Logistics
DKL
$2.78B
$1.52M 0.09%
34,007
+1,261
AGNC icon
43
AGNC Investment
AGNC
$12.4B
$1.51M 0.09%
140,398
-83,936
SMH icon
44
VanEck Semiconductor ETF
SMH
$45.4B
$1.44M 0.08%
4,000
+500
NEM icon
45
Newmont
NEM
$141B
$1.4M 0.08%
13,973
-2,934
HD icon
46
Home Depot
HD
$379B
$1.38M 0.08%
4,000
+500
STWD icon
47
Starwood Property Trust
STWD
$6.6B
$1.37M 0.08%
76,309
+562
IWM icon
48
iShares Russell 2000 ETF
IWM
$74.8B
$1.35M 0.08%
+5,500
MSFT icon
49
Microsoft
MSFT
$2.92T
$1.33M 0.08%
2,750
-3,250
B
50
Barrick Mining
B
$85B
$1.31M 0.07%
30,139
-16,319
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