BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+1.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$163M
Cap. Flow %
-16%
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
46
Reduced
41
Closed
24

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.22M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$6.29M
3
VVR icon
Invesco Senior Income Trust
VVR
$4.08M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.85M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.83M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$131M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$37.7M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$25.7M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$8.52M
5
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

Sector Composition

1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$575K 0.06% 14,723 – –
PYPL icon
102
PayPal
PYPL
$67.1B
$574K 0.06% 3,042 – –
APO icon
103
Apollo Global Management
APO
$77.9B
$562K 0.06% 7,764 -10,135 -57% -$734K
CG icon
104
Carlyle Group
CG
$23.4B
$517K 0.05% 9,422 -13,057 -58% -$716K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$473K 0.05% 10,437 -2,901,442 -100% -$131M
LYB icon
106
LyondellBasell Industries
LYB
$18.1B
$428K 0.04% +4,638 New +$428K
EQC
107
DELISTED
Equity Commonwealth
EQC
$421K 0.04% 16,270 -22,795 -58% -$590K
LULU icon
108
lululemon athletica
LULU
$24.2B
$416K 0.04% 1,063 – –
NUE icon
109
Nucor
NUE
$34.1B
$394K 0.04% 3,448 +72 +2% +$8.23K
NHY
110
DELISTED
NORSK HYDRO A. S. ADR
NHY
$383K 0.04% 48,486 – –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$351K 0.03% 6,956 -17 -0.2% -$858
TAN icon
112
Invesco Solar ETF
TAN
$722M
$345K 0.03% 4,486 – –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$321K 0.03% 3,165 -5,942 -65% -$603K
AIG icon
114
American International
AIG
$45.1B
$275K 0.03% 4,835 – –
HIPS icon
115
GraniteShares HIPS US High Income ETF
HIPS
$112M
$229K 0.02% 15,000 – –
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$221K 0.02% 8,514 -20 -0.2% -$519
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$215K 0.02% 15,960 -43 -0.3% -$579
NHS
118
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$201K 0.02% +16,131 New +$201K
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$555M
$174K 0.02% 10,206 -30 -0.3% -$511
AVIR icon
120
Atea Pharmaceuticals
AVIR
$267M
– – -5,731 Closed -$201K
BP icon
121
BP
BP
$90.8B
– – -13,807 Closed -$377K
BSM icon
122
Black Stone Minerals
BSM
$2.58B
– – -98,858 Closed -$1.19M
BX icon
123
Blackstone
BX
$134B
– – -5,902 Closed -$687K
CRWD icon
124
CrowdStrike
CRWD
$106B
– – -932 Closed -$229K
CYD icon
125
China Yuchai International
CYD
$1.25B
– – -60,831 Closed -$827K
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