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
AB icon
76
AllianceBernstein
AB
$3.62B
$802K 0.05%
20,831
+139
PLTR icon
77
Palantir
PLTR
$328B
$800K 0.05%
4,500
-3,000
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.18B
$775K 0.04%
40,895
-9,479
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$393M
$766K 0.04%
141,046
+977
AES icon
80
AES
AES
$12.3B
$761K 0.04%
53,088
-2,567
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$723M
$743K 0.04%
147,965
+993
NHS
82
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$743K 0.04%
99,808
+1,080
MEGI
83
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$824M
$734K 0.04%
53,364
-15,346
LPG icon
84
Dorian LPG
LPG
$1.58B
$734K 0.04%
30,145
+259
VZ icon
85
Verizon
VZ
$211B
$732K 0.04%
+17,973
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$726K 0.04%
52,448
+337
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$726K 0.04%
17,000
-4,000
BHK icon
88
BlackRock Core Bond Trust
BHK
$692M
$723K 0.04%
+75,432
SWK icon
89
Stanley Black & Decker
SWK
$13.4B
$720K 0.04%
+9,689
GLPI icon
90
Gaming and Leisure Properties
GLPI
$13.9B
$716K 0.04%
16,031
+102
TEI
91
Templeton Emerging Markets Income Fund
TEI
$326M
$715K 0.04%
110,809
-17,058
GIS icon
92
General Mills
GIS
$24.1B
$714K 0.04%
+15,349
PFE icon
93
Pfizer
PFE
$157B
$713K 0.04%
+28,627
DLR icon
94
Digital Realty Trust
DLR
$60.9B
$712K 0.04%
4,601
+29
WES icon
95
Western Midstream Partners
WES
$16.4B
$709K 0.04%
17,962
+115
HTGC icon
96
Hercules Capital
HTGC
$2.61B
$704K 0.04%
37,385
+252
C icon
97
Citigroup
C
$193B
$700K 0.04%
+6,000
SWKS icon
98
Skyworks Solutions
SWKS
$8.96B
$699K 0.04%
+11,019
TRIN icon
99
Trinity Capital
TRIN
$1.12B
$693K 0.04%
+47,314
IRM icon
100
Iron Mountain
IRM
$32B
$688K 0.04%
8,296
+55
2 3
4
5 6