BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-7.54%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
-$155M
Cap. Flow %
-18.04%
Top 10 Hldgs %
74.36%
Holding
167
New
18
Increased
23
Reduced
76
Closed
31

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.27M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.76M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.99M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$53.8M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$15.2M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$360K 0.04% 2,097 -552 -21% -$94.6K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$358K 0.04% 14,481 -6,875 -32% -$170K
RWM icon
78
ProShares Short Russell2000
RWM
$124M
$350K 0.04% 14,461 -12,512 -46% -$303K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$9.32B
$296K 0.03% 2,791 – –
C icon
80
Citigroup
C
$178B
$281K 0.03% +6,820 New +$281K
DE icon
81
Deere & Co
DE
$129B
$275K 0.03% 729 – –
UBER icon
82
Uber
UBER
$196B
$273K 0.03% 5,934 – –
SPG icon
83
Simon Property Group
SPG
$59B
$259K 0.03% 2,400 – –
MKTX icon
84
MarketAxess Holdings
MKTX
$6.87B
$254K 0.03% 1,190 +520 +78% +$111K
BA icon
85
Boeing
BA
$177B
$213K 0.02% +1,112 New +$213K
PCQ
86
Pimco California Municipal Income Fund
PCQ
$157M
$209K 0.02% +25,000 New +$209K
NXJ icon
87
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$172K 0.02% 16,214 -5,840 -26% -$61.8K
IRM icon
88
Iron Mountain
IRM
$27.3B
$169K 0.02% 2,844 -37,983 -93% -$2.26M
NBB icon
89
Nuveen Taxable Municipal Income Fund
NBB
$469M
$157K 0.02% 10,790 -194,451 -95% -$2.83M
CMBS icon
90
iShares CMBS ETF
CMBS
$465M
$154K 0.02% 3,429 +149 +5% +$6.71K
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$150K 0.02% 9,903 -177,225 -95% -$2.69M
MBB icon
92
iShares MBS ETF
MBB
$41B
$149K 0.02% 1,683 +66 +4% +$5.86K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.6B
$147K 0.02% 1,630 – –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$132K 0.02% 377 -2,801 -88% -$981K
PCK
95
DELISTED
Pimco California Municipal Income Fund II
PCK
$126K 0.01% +25,000 New +$126K
T icon
96
AT&T
T
$209B
$125K 0.01% 8,480 -173,881 -95% -$2.57M
AGR
97
DELISTED
Avangrid, Inc.
AGR
$120K 0.01% 3,989 -61,693 -94% -$1.86M
LDP icon
98
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$116K 0.01% 6,823 -859 -11% -$14.7K
KHC icon
99
Kraft Heinz
KHC
$33.1B
$115K 0.01% 3,406 -152 -4% -$5.12K
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$555M
$114K 0.01% 10,999 -1,046 -9% -$10.9K
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4
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