BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-1.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$278M
Cap. Flow %
25.27%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$284M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.55M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$4.48M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM icon
76
Antero Midstream
AM
$8.51B
$1.48M 0.13% 127,693 – –
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.46M 0.13% 58,515 -819 -1% -$20.5K
SBR
78
Sabine Royalty Trust
SBR
$1.08B
$1.43M 0.13% 21,691 -434 -2% -$28.6K
CQP icon
79
Cheniere Energy
CQP
$26.7B
$1.36M 0.12% 29,468 -441 -1% -$20.3K
VNOM icon
80
Viper Energy
VNOM
$6.72B
$1.31M 0.12% 48,743 -932 -2% -$25K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.27M 0.12% 9,538 – –
LYB icon
82
LyondellBasell Industries
LYB
$18.1B
$1.26M 0.11% 13,704 – –
SJT
83
San Juan Basin Royalty Trust
SJT
$268M
$1.15M 0.1% 154,925 -2,178 -1% -$16.2K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.1% 3,178 – –
SBSW icon
85
Sibanye-Stillwater
SBSW
$5.36B
$1.04M 0.1% 167,444 -2,683 -2% -$16.7K
M icon
86
Macy's
M
$3.59B
$1.04M 0.09% +65,000 New +$1.04M
MPLX icon
87
MPLX
MPLX
$51.8B
$1.04M 0.09% 30,690 – –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.09% 4,990 – –
FLNG icon
89
FLEX LNG
FLNG
$1.47B
$1.03M 0.09% 33,726 – –
MO icon
90
Altria Group
MO
$113B
$914K 0.08% 20,168 – –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$838K 0.08% 24,869 – –
RWM icon
92
ProShares Short Russell2000
RWM
$124M
$616K 0.06% 26,973 -118,331 -81% -$2.7M
FRO icon
93
Frontline
FRO
$4.65B
$542K 0.05% +37,271 New +$542K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$526K 0.05% 21,356 -115 -0.5% -$2.83K
BDN
95
Brandywine Realty Trust
BDN
$740M
$502K 0.05% +108,023 New +$502K
GLD icon
96
SPDR Gold Trust
GLD
$107B
$472K 0.04% 2,649 +849 +47% +$151K
VNO icon
97
Vornado Realty Trust
VNO
$7.3B
$471K 0.04% +25,986 New +$471K
MSFT icon
98
Microsoft
MSFT
$3.77T
$405K 0.04% 1,190 – –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
$326K 0.03% 2,791 – –
DE icon
100
Deere & Co
DE
$129B
$295K 0.03% 729 – –
2 3
4
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