BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.4M
3
+$29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M

Top Sells

1
+$422M
2
+$145M
3
+$64.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.6M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$27.1M

Sector Composition

1 Energy 1.99%
2 Real Estate 1.42%
3 Materials 0.95%
4 Financials 0.84%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR icon
101
Mach Natural Resources
MNR
$2.22B
$702K 0.06%
+50,131
TRIN icon
102
Trinity Capital
TRIN
$1.52B
$702K 0.06%
47,706
+392
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$700K 0.06%
8,077
-1,645,402
VALE icon
104
Vale
VALE
$69.3B
$700K 0.06%
+43,997
AES icon
105
AES
AES
$10.5B
$693K 0.06%
49,164
-3,924
SWKS icon
106
Skyworks Solutions
SWKS
$11.7B
$690K 0.06%
12,885
+1,866
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$687K 0.06%
4,250
MOS icon
108
The Mosaic Company
MOS
$7.6B
$680K 0.06%
+26,662
PDO
109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$674K 0.06%
52,116
-332
BX icon
110
Blackstone
BX
$143B
$661K 0.06%
+5,750
TEI
111
Templeton Emerging Markets Income Fund
TEI
$304M
$661K 0.06%
109,997
-812
NEE icon
112
NextEra Energy
NEE
$181B
$650K 0.06%
7,000
+500
KKR icon
113
KKR & Co
KKR
$86.1B
$648K 0.06%
+7,000
NHS
114
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$642K 0.06%
99,103
-705
CAPL icon
115
CrossAmerica Partners
CAPL
$825M
$631K 0.05%
30,383
-18,208
WDI
116
Western Asset Diversified Income Fund
WDI
$716M
$630K 0.05%
46,888
-297
PAXS
117
PIMCO Access Income Fund
PAXS
$679M
$630K 0.05%
43,689
-274
WMT icon
118
Walmart Inc
WMT
$923B
$621K 0.05%
5,000
DLTR icon
119
Dollar Tree
DLTR
$22.4B
$602K 0.05%
+5,500
ORLY icon
120
O'Reilly Automotive
ORLY
$72B
$600K 0.05%
6,500
+1,500
MSD
121
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$590K 0.05%
84,116
-533
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$568K 0.05%
75,329
-476
APAM icon
123
Artisan Partners
APAM
$2.66B
$564K 0.05%
15,490
-100
DE icon
124
Deere & Co
DE
$146B
$563K 0.05%
+1,000
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$560K 0.05%
7,000
-10,500
3 4
5
6 7