BI
Bramshill Investments Portfolio holdings
AUM
$956M
1-Year Return
1.97%
This Quarter Return
+0.99%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$849M
AUM Growth
-$166M
(-16%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
223
New
42
Increased
13
Reduced
56
Closed
100
Top Buys
Top Sells
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$53.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.7M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$38.1M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$26.6M |
| 5 |
Invesco Municipal Trust
VKQ
|
$25M |
Sector Composition
| 1 | Energy | 3.16% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 1.73% |
| 4 | Materials | 0.81% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $804K | 0.09% |
34,544
-29,252
| -46% | -$681K |
|
77
AllianceBernstein
AB
$4.37B
| $794K | 0.09% |
+22,867
| New | +$794K |
|
|
AFT
78
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $764K | 0.09% |
+53,608
| New | +$764K |
|
|
EXE
79
Expand Energy Corporation Common Stock
EXE
$23B
| $695K | 0.08% |
7,825
-11,183
| -59% | -$993K |
|
80
Icahn Enterprises
IEP
$4.84B
| $685K | 0.08% |
40,290
+38,502
| +2,153% | +$655K |
|
|
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $636K | 0.07% |
39,109
-46,055
| -54% | -$748K |
|
82
Sunoco
SUN
$6.99B
| $605K | 0.07% |
10,042
-10,832
| -52% | -$653K |
|
|
KIO
83
KKR Income Opportunities Fund
KIO
$512M
| $580K | 0.07% |
+42,829
| New | +$580K |
|
84
IBM
IBM
$230B
| $547K | 0.06% |
2,864
-996
| -26% | -$190K |
|
85
Birkenstock
BIRK
$9.31B
| $520K | 0.06% |
11,000
-10,500
| -49% | -$496K |
|
86
Microsoft
MSFT
$3.78T
| $501K | 0.06% |
1,190
| – | – |
|
87
Uber
UBER
$192B
| $457K | 0.05% |
5,934
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $456K | 0.05% |
14,138
-139,041
| -91% | -$4.48M |
|
89
NVIDIA
NVDA
$4.18T
| $452K | 0.05% |
5,000
| – | – |
|
90
Alibaba
BABA
$312B
| $384K | 0.05% |
5,300
| – | – |
|
91
Artisan Partners
APAM
$3.31B
| $379K | 0.04% |
+8,287
| New | +$379K |
|
92
SPDR Gold Trust
GLD
$110B
| $370K | 0.04% |
1,800
-285
| -14% | -$58.6K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $368K | 0.04% |
2,791
| – | – |
|
94
Hims & Hers Health
HIMS
$10.9B
| $359K | 0.04% |
+23,200
| New | +$359K |
|
95
Vaalco Energy
EGY
$411M
| $318K | 0.04% |
+45,623
| New | +$318K |
|
96
Deere & Co
DE
$128B
| $299K | 0.04% |
729
| – | – |
|
97
Pultegroup
PHM
$27.2B
| $283K | 0.03% |
+2,345
| New | +$283K |
|
98
Sherwin-Williams
SHW
$91.2B
| $278K | 0.03% |
+800
| New | +$278K |
|
99
Metagenomi
MGX
$66.8M
| $269K | 0.03% |
+25,500
| New | +$269K |
|
100
Garmin
GRMN
$45.7B
| $268K | 0.03% |
+1,800
| New | +$268K |
|