BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+1.04%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$341M
Cap. Flow %
34.82%
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$142M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$99.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$41.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$28.5M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$59.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.61M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.76M
5
ORI icon
Old Republic International
ORI
$1.43M

Sector Composition

1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.47B
$771K 0.08%
109,399
+135
+0.1% +$952
PWR icon
77
Quanta Services
PWR
$55.8B
$763K 0.08%
+3,000
New +$763K
NVDA icon
78
NVIDIA
NVDA
$4.15T
$759K 0.08%
7,000
+1,000
+17% +$108K
ESS icon
79
Essex Property Trust
ESS
$16.8B
$753K 0.08%
2,457
+5
+0.2% +$1.53K
WES icon
80
Western Midstream Partners
WES
$14.6B
$752K 0.08%
18,360
+24
+0.1% +$983
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$746K 0.08%
53,736
+70
+0.1% +$972
NPFD icon
82
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$742K 0.08%
39,508
+42
+0.1% +$788
CPT icon
83
Camden Property Trust
CPT
$11.7B
$741K 0.08%
6,058
+8
+0.1% +$978
HTGC icon
84
Hercules Capital
HTGC
$3.51B
$735K 0.08%
38,275
+6,963
+22% +$134K
OBDC icon
85
Blue Owl Capital
OBDC
$7.27B
$735K 0.08%
50,131
+55
+0.1% +$806
MPC icon
86
Marathon Petroleum
MPC
$54.4B
$728K 0.07%
5,000
– –
GLP icon
87
Global Partners
GLP
$1.79B
$726K 0.07%
13,607
-3,558
-21% -$190K
FRO icon
88
Frontline
FRO
$4.86B
$726K 0.07%
48,907
+21,276
+77% +$316K
PAXS
89
PIMCO Access Income Fund
PAXS
$727M
$720K 0.07%
44,807
+56
+0.1% +$899
APAM icon
90
Artisan Partners
APAM
$3.24B
$706K 0.07%
18,051
+19
+0.1% +$743
BDN
91
Brandywine Realty Trust
BDN
$745M
$704K 0.07%
157,812
+171
+0.1% +$763
MSD
92
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$703K 0.07%
87,321
+103
+0.1% +$829
WDI
93
Western Asset Diversified Income Fund
WDI
$776M
$694K 0.07%
48,060
+52
+0.1% +$751
MNR icon
94
Mach Natural Resources
MNR
$1.67B
$689K 0.07%
+44,307
New +$689K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$290M
$688K 0.07%
127,883
+96
+0.1% +$516
ARI
96
Apollo Commercial Real Estate
ARI
$1.49B
$688K 0.07%
71,873
+77
+0.1% +$737
OCSL icon
97
Oaktree Specialty Lending
OCSL
$1.22B
$687K 0.07%
44,715
+56
+0.1% +$860
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$682K 0.07%
145,026
+163
+0.1% +$766
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$751M
$676K 0.07%
125,590
+142
+0.1% +$764
OMF icon
100
OneMain Financial
OMF
$7.37B
$671K 0.07%
13,737
+18
+0.1% +$880
2 3
4
5 6