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
$956M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.5M

Top Sells

1
+$51.7M
2
+$25.1M
3
+$9.29M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

Sector Composition

1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$54.4B
$1.68M 0.18%
9,638
-12
BXSL icon
27
Blackstone Secured Lending
BXSL
$6.16B
$1.64M 0.17%
53,324
-97
MPLX icon
28
MPLX
MPLX
$54.1B
$1.55M 0.16%
30,006
-162
ARCC icon
29
Ares Capital
ARCC
$14.5B
$1.54M 0.16%
69,945
-10
MSFT icon
30
Microsoft
MSFT
$3.79T
$1.52M 0.16%
3,057
+57
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.51M 0.16%
34,500
-70,500
FSK icon
32
FS KKR Capital
FSK
$4.37B
$1.51M 0.16%
72,953
-74
EPD icon
33
Enterprise Products Partners
EPD
$69.7B
$1.51M 0.16%
48,627
-2,047
AEM icon
34
Agnico Eagle Mines
AEM
$84.4B
$1.5M 0.16%
+12,631
UAN icon
35
CVR Partners
UAN
$1.05B
$1.5M 0.16%
16,903
-1,850
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.5M 0.16%
36,000
-72,000
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.49M 0.16%
60,000
-120,000
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.43M 0.15%
17,500
+6,000
NLY icon
39
Annaly Capital Management
NLY
$14.8B
$1.39M 0.15%
74,100
-156
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.5B
$1.34M 0.14%
15,000
-2,000
HD icon
41
Home Depot
HD
$361B
$1.28M 0.13%
3,500
+1,000
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.25M 0.13%
8,500
-6,500
OKE icon
43
Oneok
OKE
$44.4B
$1.24M 0.13%
15,230
-7
FSCO
44
FS Credit Opportunities Corp
FSCO
$1.25B
$1.24M 0.13%
170,943
+61,544
USAC icon
45
USA Compression Partners
USAC
$2.92B
$1.17M 0.12%
48,146
+586
GLP icon
46
Global Partners
GLP
$1.5B
$1.17M 0.12%
22,150
+8,543
STWD icon
47
Starwood Property Trust
STWD
$6.6B
$1.13M 0.12%
56,068
+1,468
AMZN icon
48
Amazon
AMZN
$2.51T
$1.13M 0.12%
5,129
+629
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.1B
$1.12M 0.12%
4,000
-3,500
IVES
50
Dan IVES Wedbush AI Revolution ETF
IVES
$711M
$1.11M 0.12%
+41,000
1
2
3 4 5