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
FRO icon
76
Frontline
FRO
$7.72B
$840K 0.07%
24,103
-23,962
DLR icon
77
Digital Realty Trust
DLR
$66.8B
$824K 0.07%
4,573
-28
KRP icon
78
Kimbell Royalty Partners
KRP
$1.48B
$823K 0.07%
56,906
-360
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.8B
$798K 0.07%
9,000
-1,000
HPQ icon
80
HP
HPQ
$24.7B
$796K 0.07%
41,434
+10,909
MEGI
81
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$778K 0.07%
52,931
-433
PFE icon
82
Pfizer
PFE
$149B
$765K 0.07%
27,258
-1,369
TXO icon
83
TXO Partners LP
TXO
$703M
$759K 0.07%
+60,350
SCHW icon
84
Charles Schwab
SCHW
$152B
$747K 0.06%
+7,953
IHI icon
85
iShares US Medical Devices ETF
IHI
$3B
$747K 0.06%
14,000
-3,500
PRU icon
86
Prudential Financial
PRU
$35B
$746K 0.06%
+7,634
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$741K 0.06%
15,000
-20,500
C icon
88
Citigroup
C
$215B
$737K 0.06%
6,500
+500
GLP icon
89
Global Partners
GLP
$1.61B
$735K 0.06%
17,469
+2,629
JPM icon
90
JPMorgan Chase
JPM
$802B
$735K 0.06%
2,500
WES icon
91
Western Midstream Partners
WES
$16.9B
$735K 0.06%
17,851
-111
D icon
92
Dominion Energy
D
$58.9B
$735K 0.06%
+11,882
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$731K 0.06%
5,500
-15,000
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
$720K 0.06%
+135,407
BCAT icon
95
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$716K 0.06%
+50,677
JQC icon
96
Nuveen Credit Strategies Income Fund
JQC
$714M
$716K 0.06%
147,025
-940
ARR
97
Armour Residential REIT
ARR
$2.13B
$715K 0.06%
+42,873
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$711K 0.06%
140,159
-887
GNL icon
99
Global Net Lease
GNL
$1.99B
$710K 0.06%
75,827
-27,509
F icon
100
Ford
F
$69.5B
$709K 0.06%
+61,446
2 3
4
5 6