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
BA icon
51
Boeing
BA
$179B
$1.3M 0.07%
6,000
AMZN icon
52
Amazon
AMZN
$2.25T
$1.27M 0.07%
5,500
-1,500
HESM icon
53
Hess Midstream
HESM
$5B
$1.26M 0.07%
36,654
+255
USAC icon
54
USA Compression Partners
USAC
$3.96B
$1.09M 0.06%
47,351
+312
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.66B
$1.09M 0.06%
17,500
+7,500
FSK icon
56
FS KKR Capital
FSK
$3.02B
$1.06M 0.06%
71,755
+481
FRO icon
57
Frontline
FRO
$8.45B
$1.05M 0.06%
48,065
+324
AEM icon
58
Agnico Eagle Mines
AEM
$126B
$1.05M 0.06%
6,168
+32
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.77T
$1.04M 0.06%
3,314
+1,000
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.04M 0.06%
8,500
-4,000
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.01M 0.06%
+8,500
PAA icon
62
Plains All American Pipeline
PAA
$14.8B
$1.01M 0.06%
56,261
+369
CAPL icon
63
CrossAmerica Partners
CAPL
$769M
$1M 0.06%
48,591
+337
FLNG icon
64
FLEX LNG
FLNG
$1.48B
$998K 0.06%
40,010
+276
ENB icon
65
Enbridge
ENB
$116B
$975K 0.06%
20,387
+137
OMF icon
66
OneMain Financial
OMF
$6.45B
$911K 0.05%
13,483
+88
GNK icon
67
Genco Shipping & Trading
GNK
$1.04B
$901K 0.05%
48,861
+337
GNL icon
68
Global Net Lease
GNL
$2.07B
$889K 0.05%
103,336
+703
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.8B
$885K 0.05%
10,000
KNTK icon
70
Kinetik
KNTK
$2.91B
$877K 0.05%
24,323
+157
BSM icon
71
Black Stone Minerals
BSM
$3.21B
$871K 0.05%
65,505
+453
RIO icon
72
Rio Tinto
RIO
$161B
$868K 0.05%
10,841
-2,200
NVDA icon
73
NVIDIA
NVDA
$4.31T
$839K 0.05%
4,500
+1,000
ARLP icon
74
Alliance Resource Partners
ARLP
$3.4B
$826K 0.05%
35,564
+238
JPM icon
75
JPMorgan Chase
JPM
$810B
$806K 0.05%
2,500
+1,000
1 2
3
4 5