BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-1.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$278M
Cap. Flow %
25.27%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$284M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.55M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$4.48M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$59B
$277K 0.03% 2,400 – –
UBER icon
102
Uber
UBER
$196B
$256K 0.02% 5,934 – –
NXJ icon
103
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$253K 0.02% 22,054 -86 -0.4% -$986
MQY icon
104
BlackRock MuniYield Quality Fund
MQY
$795M
$224K 0.02% 19,372 -85 -0.4% -$983
NVDA icon
105
NVIDIA
NVDA
$4.24T
$217K 0.02% 514 -110 -18% -$46.5K
SBUX icon
106
Starbucks
SBUX
$100B
$200K 0.02% +2,020 New +$200K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
$200K 0.02% +3,054 New +$200K
NTR icon
108
Nutrien
NTR
$28B
$195K 0.02% +3,300 New +$195K
NKE icon
109
Nike
NKE
$114B
$188K 0.02% +1,706 New +$188K
MKTX icon
110
MarketAxess Holdings
MKTX
$6.87B
$175K 0.02% +670 New +$175K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170K 0.02% 2,721 -67,532 -96% -$4.21M
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$164K 0.01% 15,022 -128 -0.8% -$1.4K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$152K 0.01% 3,053 +735 +32% +$36.6K
MBB icon
114
iShares MBS ETF
MBB
$41B
$151K 0.01% 1,617 +81 +5% +$7.55K
CMBS icon
115
iShares CMBS ETF
CMBS
$465M
$150K 0.01% +3,280 New +$150K
ET icon
116
Energy Transfer Partners
ET
$60.8B
$142K 0.01% +11,214 New +$142K
IIM icon
117
Invesco Value Municipal Income Trust
IIM
$555M
$142K 0.01% 12,045 +5,730 +91% +$67.7K
LDP icon
118
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$140K 0.01% 7,682 -245,963 -97% -$4.48M
SQQQ icon
119
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$137K 0.01% 7,222 +4,758 +193% +$90K
UUP icon
120
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$133K 0.01% 4,700 -3,216 -41% -$91.3K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$132K 0.01% 1,630 – –
KHC icon
122
Kraft Heinz
KHC
$33.1B
$126K 0.01% 3,558 -65,156 -95% -$2.31M
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$119K 0.01% 1,586 +1,016 +178% +$76.3K
BTT icon
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$96.6K 0.01% 4,648 -22 -0.5% -$457
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$83.3K 0.01% 2,025 -205 -9% -$8.44K
3 4
5
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