BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.4M
3
+$29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M

Top Sells

1
+$422M
2
+$145M
3
+$64.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.6M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$27.1M

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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$1.78M 0.15%
34,847
IVR icon
27
Invesco Mortgage Capital
IVR
$731M
$1.69M 0.15%
208,827
-1,399
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$1.58M 0.14%
+35,000
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.53M 0.13%
50,570
-2,066,289
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$1.53M 0.13%
12,000
+3,500
DX
31
Dynex Capital
DX
$2.82B
$1.52M 0.13%
119,499
-780
MPLX icon
32
MPLX
MPLX
$55.5B
$1.46M 0.13%
25,559
-3,943
DKL icon
33
Delek Logistics
DKL
$2.63B
$1.45M 0.13%
29,223
-4,784
RIO icon
34
Rio Tinto
RIO
$173B
$1.45M 0.13%
15,556
+4,715
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.52B
$1.44M 0.12%
60,982
-16,457
ET icon
36
Energy Transfer Partners
ET
$66B
$1.42M 0.12%
73,804
-18,743
HESM icon
37
Hess Midstream
HESM
$4.81B
$1.42M 0.12%
36,414
-240
KNTK icon
38
Kinetik
KNTK
$3.38B
$1.41M 0.12%
29,141
+4,818
ARCC icon
39
Ares Capital
ARCC
$13.6B
$1.39M 0.12%
76,947
-27,415
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.38M 0.12%
+2,877
VNOM icon
41
Viper Energy
VNOM
$8.84B
$1.38M 0.12%
+29,286
RITM icon
42
Rithm Capital
RITM
$5.2B
$1.34M 0.12%
141,617
-2,925
QTUM icon
43
Defiance Quantum ETF
QTUM
$5.68B
$1.34M 0.12%
12,500
+7,000
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.33M 0.11%
12,000
-13,000
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.61T
$1.31M 0.11%
4,564
+1,250
STWD icon
46
Starwood Property Trust
STWD
$6.33B
$1.31M 0.11%
75,810
-499
USAC icon
47
USA Compression Partners
USAC
$3.99B
$1.28M 0.11%
47,054
-297
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.27M 0.11%
+148,780
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.25M 0.11%
11,500
+3,000
PAA icon
50
Plains All American Pipeline
PAA
$15.8B
$1.25M 0.11%
55,912
-349
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