BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-1.41%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$114M
Cap. Flow %
-9.66%
Top 10 Hldgs %
57.95%
Holding
145
New
18
Increased
59
Reduced
27
Closed
19

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$93.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$49.6M
3
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$3.79M
4
IBM icon
IBM
IBM
$2.11M
5
AQN icon
Algonquin Power & Utilities
AQN
$1.95M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$18.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.1M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$10.7M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.46M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$7.62M

Sector Composition

1 Energy 2.4%
2 Financials 2.07%
3 Real Estate 2.03%
4 Utilities 1.44%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$67.1B
$792K 0.07% 3,042 – –
SBRA icon
102
Sabra Healthcare REIT
SBRA
$4.58B
$750K 0.06% 50,925 +3,515 +7% +$51.8K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
$711K 0.06% 5,585 – –
BX icon
104
Blackstone
BX
$134B
$687K 0.06% 5,902 -5,727 -49% -$667K
WMT icon
105
Walmart
WMT
$774B
$558K 0.05% 4,003 – –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$553K 0.05% 14,723 – –
HD icon
107
Home Depot
HD
$405B
$548K 0.05% 1,669 – –
X
108
DELISTED
US Steel
X
$470K 0.04% 21,392 – –
LULU icon
109
lululemon athletica
LULU
$24.2B
$430K 0.04% 1,063 -270 -20% -$109K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$422K 0.04% +8,110 New +$422K
BP icon
111
BP
BP
$90.8B
$377K 0.03% 13,807 – –
TTE icon
112
TotalEnergies
TTE
$137B
$363K 0.03% 7,582 – –
NHY
113
DELISTED
NORSK HYDRO A. S. ADR
NHY
$361K 0.03% 48,486 – –
TAN icon
114
Invesco Solar ETF
TAN
$722M
$359K 0.03% 4,486 – –
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$354K 0.03% +6,973 New +$354K
NUE icon
116
Nucor
NUE
$34.1B
$333K 0.03% 3,376 -123 -4% -$12.1K
SPG icon
117
Simon Property Group
SPG
$59B
$319K 0.03% 2,458 – –
AIG icon
118
American International
AIG
$45.1B
$265K 0.02% 4,835 – –
HIPS icon
119
GraniteShares HIPS US High Income ETF
HIPS
$112M
$230K 0.02% 15,000 – –
CRWD icon
120
CrowdStrike
CRWD
$106B
$229K 0.02% 932 – –
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$222K 0.02% 16,003 +3,162 +25% +$43.9K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$218K 0.02% +8,534 New +$218K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$1.56B
$202K 0.02% 9,338 – –
AVIR icon
124
Atea Pharmaceuticals
AVIR
$267M
$201K 0.02% +5,731 New +$201K
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$555M
$167K 0.01% 10,236 -10,179 -50% -$166K
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