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
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$197M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$20.6M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.9M

Top Sells

1
+$82.6M
2
+$3.65M
3
+$3.43M
4
B
Barrick Mining
B
+$2.56M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.5B
$821K 0.06%
17,500
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$24.3B
$810K 0.06%
5,250
-3,250
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$800K 0.05%
18,000
-16,500
TEI
79
Templeton Emerging Markets Income Fund
TEI
$306M
$793K 0.05%
127,867
-3,031
AB icon
80
AllianceBernstein
AB
$3.76B
$791K 0.05%
20,692
-495
DLR icon
81
Digital Realty Trust
DLR
$55B
$790K 0.05%
4,572
-5,066
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$752M
$775K 0.05%
146,972
-3,487
BBY icon
83
Best Buy
BBY
$16.7B
$774K 0.05%
+10,238
WM icon
84
Waste Management
WM
$87.8B
$773K 0.05%
+3,500
NPFD icon
85
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$768K 0.05%
38,484
-916
KRP icon
86
Kimbell Royalty Partners
KRP
$1.16B
$767K 0.05%
56,876
-1,345
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.3B
$759K 0.05%
8,500
+3,000
OMF icon
88
OneMain Financial
OMF
$7.3B
$756K 0.05%
13,395
-318
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$756K 0.05%
30,000
-30,000
EDD
90
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$754K 0.05%
140,069
-3,331
MDLZ icon
91
Mondelez International
MDLZ
$74.3B
$753K 0.05%
+12,057
CPB icon
92
Campbell Soup
CPB
$9.07B
$749K 0.05%
+23,724
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.3B
$742K 0.05%
15,929
-380
NHS
94
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$740K 0.05%
98,728
-1,957
BMY icon
95
Bristol-Myers Squibb
BMY
$100B
$740K 0.05%
+16,398
VICI icon
96
VICI Properties
VICI
$30.8B
$737K 0.05%
+22,602
PDO
97
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$736K 0.05%
52,111
-1,236
EIX icon
98
Edison International
EIX
$22.7B
$735K 0.05%
+13,304
AES icon
99
AES
AES
$10B
$732K 0.05%
+55,655
TSLX icon
100
Sixth Street Specialty
TSLX
$2.06B
$729K 0.05%
31,875
-777
2 3
4
5 6