BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-7.54%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
-$155M
Cap. Flow %
-18.04%
Top 10 Hldgs %
74.36%
Holding
167
New
18
Increased
23
Reduced
76
Closed
31

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.27M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.76M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$2.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
$2.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.99M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$53.8M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$15.2M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.8M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$11.6M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$8.78M

Sector Composition

1 Real Estate 2.24%
2 Financials 2.15%
3 Energy 2.05%
4 Materials 0.99%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$112K 0.01% 10,185 -4,837 -32% -$53.2K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$108K 0.01% +1,422 New +$108K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$104K 0.01% 2,072 -981 -32% -$49.4K
PZC
104
DELISTED
PIMCO California Municipal Income Fund III
PZC
$104K 0.01% +15,120 New +$104K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$83.3K 0.01% 2,025 – –
WMT icon
106
Walmart
WMT
$774B
$80K 0.01% +500 New +$80K
MQY icon
107
BlackRock MuniYield Quality Fund
MQY
$795M
$76.3K 0.01% 7,454 -11,918 -62% -$122K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
$73.8K 0.01% 564 – –
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.69B
$71.5K 0.01% +4,462 New +$71.5K
AFG icon
110
American Financial Group
AFG
$11.3B
$70.8K 0.01% 634 -12,123 -95% -$1.35M
MP icon
111
MP Materials
MP
$12.6B
$61.7K 0.01% 3,230 – –
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$61.2K 0.01% 3,153 -1,495 -32% -$29K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$59.9K 0.01% 812 -774 -49% -$57.1K
PFE icon
114
Pfizer
PFE
$141B
$59.4K 0.01% 1,460 – –
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53.9K 0.01% 8,738 -1,694 -16% -$10.5K
FDX icon
116
FedEx
FDX
$54.5B
$53K 0.01% +200 New +$53K
MCD icon
117
McDonald's
MCD
$224B
$52.7K 0.01% +200 New +$52.7K
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52.2K 0.01% 2,060 -977 -32% -$24.8K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$45.6K 0.01% 2,718 -1,289 -32% -$21.6K
UPBD icon
120
Upbound Group
UPBD
$1.47B
$42.5K ﹤0.01% 1,486 -111 -7% -$3.18K
ARI
121
Apollo Commercial Real Estate
ARI
$1.47B
$42K ﹤0.01% 4,171 -262 -6% -$2.64K
ABBV icon
122
AbbVie
ABBV
$372B
$40.6K ﹤0.01% 274 -18 -6% -$2.67K
D icon
123
Dominion Energy
D
$51.1B
$38.7K ﹤0.01% 810 -50 -6% -$2.39K
TCPC icon
124
BlackRock TCP Capital
TCPC
$613M
$36.3K ﹤0.01% 3,323 – –
CCI icon
125
Crown Castle
CCI
$43.2B
$33.9K ﹤0.01% 343 -21 -6% -$2.07K
3 4
5
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