BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-9.35%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$181M
Cap. Flow %
21.56%
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$32.5M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$29M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$20M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.8M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.62M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.3M
5
HTGC icon
Hercules Capital
HTGC
$1.44M

Sector Composition

1 Real Estate 3.48%
2 Energy 3.25%
3 Utilities 2.48%
4 Financials 1.55%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$24.2B
$290K 0.03% 1,063 – –
NTR icon
102
Nutrien
NTR
$28B
$274K 0.03% 3,442 – –
DE icon
103
Deere & Co
DE
$129B
$252K 0.03% 841 – –
NXJ icon
104
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$212K 0.03% 16,827 +1,190 +8% +$15K
PYPL icon
105
PayPal
PYPL
$67.1B
$212K 0.03% 3,042 +33 +1% +$2.3K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$184K 0.02% +3,633 New +$184K
BGB
107
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$183K 0.02% 16,408 -2,767 -14% -$30.9K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
$172K 0.02% +457 New +$172K
TPVG icon
109
TriplePoint Venture Growth BDC
TPVG
$273M
$163K 0.02% 12,772 -66,983 -84% -$855K
MMU
110
Western Asset Managed Municipals Fund
MMU
$540M
$160K 0.02% +15,157 New +$160K
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$555M
$159K 0.02% +12,393 New +$159K
CRWD icon
112
CrowdStrike
CRWD
$106B
$157K 0.02% 932 – –
MP icon
113
MP Materials
MP
$12.6B
$138K 0.02% 4,297 – –
CHPT icon
114
ChargePoint
CHPT
$263M
$130K 0.02% +9,527 New +$130K
QCOM icon
115
Qualcomm
QCOM
$173B
$128K 0.02% +1,005 New +$128K
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$98K 0.01% +4,442 New +$98K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$98K 0.01% +8,232 New +$98K
META icon
118
Meta Platforms (Facebook)
META
$1.86T
$97K 0.01% +602 New +$97K
MVT icon
119
BlackRock MuniVest Fund II
MVT
$215M
$82K 0.01% +7,241 New +$82K
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$76K 0.01% +4,377 New +$76K
BHK icon
121
BlackRock Core Bond Trust
BHK
$700M
$71K 0.01% +4,495 New +$71K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$53K 0.01% 1,314 -7,851 -86% -$317K
BSL
123
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$46K 0.01% +3,432 New +$46K
FEZ icon
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$46K 0.01% +978 New +$46K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$45K 0.01% 1,378 -141,346 -99% -$4.62M
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5
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