BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.5M

Top Sells

1
+$51.7M
2
+$25.1M
3
+$9.29M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M

Sector Composition

1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$745M
$811K 0.08%
150,459
+24,869
EL icon
77
Estee Lauder
EL
$31.8B
$808K 0.08%
10,000
+5,000
APAM icon
78
Artisan Partners
APAM
$2.98B
$804K 0.08%
18,147
+96
FRO icon
79
Frontline
FRO
$5.67B
$802K 0.08%
48,873
-34
GNL icon
80
Global Net Lease
GNL
$1.75B
$793K 0.08%
105,061
-402
TEI
81
Templeton Emerging Markets Income Fund
TEI
$302M
$785K 0.08%
130,898
+3,015
OMF icon
82
OneMain Financial
OMF
$6.96B
$782K 0.08%
13,713
-24
RIO icon
83
Rio Tinto
RIO
$115B
$779K 0.08%
13,351
-11,089
TSLX icon
84
Sixth Street Specialty
TSLX
$2.01B
$777K 0.08%
32,652
-29,512
NHS
85
Neuberger Berman High Yield Strategies Fund
NHS
$225M
$763K 0.08%
+100,685
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.6B
$761K 0.08%
16,309
-72
NPFD icon
87
Nuveen Variable Rate Preferred & Income Fund
NPFD
$469M
$760K 0.08%
39,400
-108
AM icon
88
Antero Midstream
AM
$8.65B
$755K 0.08%
39,850
-27,091
AMH icon
89
American Homes 4 Rent
AMH
$11.9B
$751K 0.08%
20,808
+15
NKE icon
90
Nike
NKE
$94.9B
$746K 0.08%
10,500
+5,000
LPG icon
91
Dorian LPG
LPG
$1.15B
$743K 0.08%
+30,492
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$734K 0.08%
143,400
-1,626
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.3B
$734K 0.08%
3,890
ACGL icon
94
Arch Capital
ACGL
$33.5B
$728K 0.08%
8,000
+2,000
PDO
95
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$719K 0.08%
53,347
-389
OBDC icon
96
Blue Owl Capital
OBDC
$6.08B
$717K 0.08%
50,008
-123
DX
97
Dynex Capital
DX
$2B
$716K 0.07%
+58,566
WDI
98
Western Asset Diversified Income Fund
WDI
$746M
$712K 0.07%
47,976
-84
WES icon
99
Western Midstream Partners
WES
$15.8B
$707K 0.07%
18,272
-88
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$705K 0.07%
87,915
+5,357
2 3
4
5 6