BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+3.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$715M
AUM Growth
+$82.3M
Cap. Flow
+$59.1M
Cap. Flow %
8.26%
Top 10 Hldgs %
59.3%
Holding
144
New
18
Increased
52
Reduced
37
Closed
28

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$23M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$18.9M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.3M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.41M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$4.7M

Sector Composition

1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$885K 0.12%
83,394
+1,421
+2% +$15.1K
CWEN icon
52
Clearway Energy Class C
CWEN
$3.36B
$867K 0.12%
32,174
+426
+1% +$11.5K
NXJ icon
53
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
$832K 0.12%
+61,368
New +$832K
USAC icon
54
USA Compression Partners
USAC
$2.93B
$808K 0.11%
80,747
+2,544
+3% +$25.5K
AA icon
55
Alcoa
AA
$7.99B
$798K 0.11%
68,592
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$784K 0.11%
7,689
-4,944
-39% -$504K
ABBV icon
57
AbbVie
ABBV
$376B
$783K 0.11%
8,945
+128
+1% +$11.2K
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$771K 0.11%
61,891
+1,522
+3% +$19K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
$757K 0.11%
15,102
-214,556
-93% -$10.8M
CAPL icon
60
CrossAmerica Partners
CAPL
$807M
$755K 0.11%
50,756
+532
+1% +$7.91K
SUN icon
61
Sunoco
SUN
$7.05B
$755K 0.11%
30,936
+425
+1% +$10.4K
MEN
62
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$714K 0.1%
63,030
-22,612
-26% -$256K
EVA
63
DELISTED
Enviva Inc.
EVA
$706K 0.1%
17,538
-6,884
-28% -$277K
CODI icon
64
Compass Diversified
CODI
$540M
$704K 0.1%
36,957
+542
+1% +$10.3K
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$583M
$680K 0.1%
43,063
-18,143
-30% -$286K
IRM icon
66
Iron Mountain
IRM
$26.7B
$676K 0.09%
25,248
+1,209
+5% +$32.4K
CMBT
67
CMB.TECH NV
CMBT
$2.63B
$650K 0.09%
73,628
+1,095
+2% +$9.67K
LAZ icon
68
Lazard
LAZ
$5.29B
$639K 0.09%
19,349
+296
+2% +$9.78K
APO icon
69
Apollo Global Management
APO
$76.5B
$619K 0.09%
13,827
+252
+2% +$11.3K
IEP icon
70
Icahn Enterprises
IEP
$4.82B
$615K 0.09%
12,467
+593
+5% +$29.3K
PYPL icon
71
PayPal
PYPL
$64.6B
$605K 0.08%
3,072
-497
-14% -$97.9K
DHT icon
72
DHT Holdings
DHT
$1.96B
$602K 0.08%
116,648
+1,832
+2% +$9.46K
TTE icon
73
TotalEnergies
TTE
$134B
$571K 0.08%
16,658
-200
-1% -$6.86K
WMT icon
74
Walmart
WMT
$801B
$567K 0.08%
12,159
-1,518
-11% -$70.8K
BGS icon
75
B&G Foods
BGS
$362M
$565K 0.08%
20,349
+364
+2% +$10.1K
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3
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