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
AEM icon
51
Agnico Eagle Mines
AEM
$91.6B
$1.25M 0.11%
6,136
-32
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.22M 0.11%
8,342
-9,158
NEM icon
53
Newmont
NEM
$117B
$1.21M 0.1%
11,159
-2,814
FLNG icon
54
FLEX LNG
FLNG
$1.61B
$1.18M 0.1%
39,767
-243
SPG icon
55
Simon Property Group
SPG
$66.5B
$1.16M 0.1%
6,222
+3,822
AAPL icon
56
Apple
AAPL
$4.58T
$1.14M 0.1%
4,500
+2,500
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.12M 0.1%
24,500
+7,500
GNK icon
58
Genco Shipping & Trading
GNK
$1.05B
$1.09M 0.09%
48,549
-312
O icon
59
Realty Income
O
$57.1B
$1.08M 0.09%
+17,731
EPD icon
60
Enterprise Products Partners
EPD
$79.6B
$1.07M 0.09%
28,324
-19,490
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.07M 0.09%
4,890
+2,500
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$10.2B
$1.07M 0.09%
+27,780
VICI icon
63
VICI Properties
VICI
$30.4B
$1.05M 0.09%
38,607
+15,667
FXI icon
64
iShares China Large-Cap ETF
FXI
$5.49B
$1.03M 0.09%
+28,580
LPG icon
65
Dorian LPG
LPG
$1.72B
$1.02M 0.09%
29,967
-178
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.98B
$1.02M 0.09%
+13,520
BSM icon
67
Black Stone Minerals
BSM
$2.88B
$984K 0.08%
65,096
-409
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$977K 0.08%
+15,000
ARLP icon
69
Alliance Resource Partners
ARLP
$3.2B
$977K 0.08%
35,340
-224
EWY icon
70
iShares MSCI South Korea ETF
EWY
$24.3B
$969K 0.08%
+7,880
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$931K 0.08%
+16,400
OLN icon
72
Olin
OLN
$2.95B
$878K 0.08%
+29,532
B
73
Barrick Mining
B
$71.3B
$876K 0.08%
21,466
-8,673
AMZN icon
74
Amazon
AMZN
$2.91T
$870K 0.07%
4,175
-1,325
IRM icon
75
Iron Mountain
IRM
$38.2B
$842K 0.07%
8,243
-53
1 2
3
4 5