BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
-8.16%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-29%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$40.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.2M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$3.54M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.75M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$29.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$29.3M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$26.5M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$24.9M |
| 5 |
Invesco Senior Income Trust
VVR
|
$22.6M |
Sector Composition
| 1 | Real Estate | 4.11% |
| 2 | Energy | 4% |
| 3 | Financials | 3.15% |
| 4 | Utilities | 2.66% |
| 5 | Technology | 0.92% |
