BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-0.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$6.14M
Cap. Flow %
-0.73%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
73
Reduced
28
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.31M
5
USO icon
United States Oil Fund
USO
$6.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.5M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$12.4M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$9.57M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$8.77M

Sector Composition

1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$3.76B
$555K 0.07% +6,534 New +$555K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$553K 0.07% +6,661 New +$553K
KIM icon
103
Kimco Realty
KIM
$15.2B
$531K 0.06% +27,170 New +$531K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$528K 0.06% 21,471 +2,293 +12% +$56.4K
BXP icon
105
Boston Properties
BXP
$11.5B
$444K 0.05% +8,207 New +$444K
SLG icon
106
SL Green Realty
SLG
$4.04B
$369K 0.04% +15,683 New +$369K
MSFT icon
107
Microsoft
MSFT
$3.77T
$343K 0.04% 1,190 +582 +96% +$168K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$330K 0.04% +1,800 New +$330K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
$321K 0.04% 2,791 – –
DE icon
110
Deere & Co
DE
$129B
$301K 0.04% 729 – –
SPG icon
111
Simon Property Group
SPG
$59B
$269K 0.03% 2,400 – –
NXJ icon
112
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$259K 0.03% 22,140 +160 +0.7% +$1.87K
MQY icon
113
BlackRock MuniYield Quality Fund
MQY
$795M
$230K 0.03% 19,457 +5,792 +42% +$68.6K
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$221K 0.03% 7,916 -2,651 -25% -$73.9K
PYPL icon
115
PayPal
PYPL
$67.1B
$196K 0.02% 2,587 – –
UBER icon
116
Uber
UBER
$196B
$188K 0.02% 5,934 – –
NVDA icon
117
NVIDIA
NVDA
$4.24T
$173K 0.02% +624 New +$173K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$161K 0.02% 15,150 +207 +1% +$2.21K
MBB icon
119
iShares MBS ETF
MBB
$41B
$146K 0.02% 1,536 +337 +28% +$31.9K
RAVI icon
120
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$142K 0.02% +1,900 New +$142K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$135K 0.02% 1,630 – –
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$115K 0.01% +2,318 New +$115K
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$101K 0.01% 4,670 -2,107 -31% -$45.8K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$92.9K 0.01% +2,230 New +$92.9K
MP icon
125
MP Materials
MP
$12.6B
$91.1K 0.01% 3,230 – –
3 4
5
6 7