BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83.5M
3
+$60.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$32.8M
5
PML
PIMCO Municipal Income Fund II
PML
+$29.1M

Top Sells

1
+$128M
2
+$8.38M
3
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M

Sector Composition

1 Energy 1.21%
2 Real Estate 0.89%
3 Financials 0.78%
4 Materials 0.52%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22B
$686K 0.04%
+29,321
HPQ icon
102
HP
HPQ
$17.4B
$680K 0.04%
+30,525
KRP icon
103
Kimbell Royalty Partners
KRP
$1.34B
$673K 0.04%
57,266
+390
PAXS
104
PIMCO Access Income Fund
PAXS
$708M
$673K 0.04%
43,963
+288
CPB icon
105
Campbell Soup
CPB
$8.03B
$663K 0.04%
23,773
+49
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$659K 0.04%
4,250
-1,000
AMH icon
107
American Homes 4 Rent
AMH
$11.1B
$657K 0.04%
20,462
+135
WDI
108
Western Asset Diversified Income Fund
WDI
$725M
$652K 0.04%
47,185
+320
FSCO
109
FS Credit Opportunities Corp
FSCO
$988M
$645K 0.04%
102,456
+924
VICI icon
110
VICI Properties
VICI
$32.3B
$645K 0.04%
22,940
+338
APAM icon
111
Artisan Partners
APAM
$2.84B
$635K 0.04%
15,590
+108
MSD
112
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
$626K 0.04%
84,649
+580
GLP icon
113
Global Partners
GLP
$1.59B
$621K 0.04%
14,840
+103
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$615K 0.03%
75,805
+519
BBY icon
115
Best Buy
BBY
$13B
$615K 0.03%
9,183
-1,055
OBDC icon
116
Blue Owl Capital
OBDC
$5.64B
$611K 0.03%
49,184
+338
QTUM icon
117
Defiance Quantum ETF
QTUM
$3.66B
$603K 0.03%
+5,500
VST icon
118
Vistra
VST
$58.9B
$565K 0.03%
3,500
+500
OCSL icon
119
Oaktree Specialty Lending
OCSL
$999M
$559K 0.03%
43,855
+288
WMT icon
120
Walmart Inc
WMT
$1.02T
$557K 0.03%
5,000
+2,500
AXP icon
121
American Express
AXP
$212B
$555K 0.03%
1,500
KIO
122
KKR Income Opportunities Fund
KIO
$470M
$550K 0.03%
47,436
+310
AAPL icon
123
Apple
AAPL
$3.88T
$544K 0.03%
+2,000
PWR icon
124
Quanta Services
PWR
$84B
$528K 0.03%
1,250
-250
NEE icon
125
NextEra Energy
NEE
$195B
$522K 0.03%
6,500
-1,500
3 4
5
6 7