BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+8.05%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$72.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$203M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$11.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.15M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$213M
2
EAD
Allspring Income Opportunities Fund
EAD
$6.44M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$4.71M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$3.71M

Sector Composition

1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$322B
$411K 0.04% +5,300 New +$411K
GLD icon
102
SPDR Gold Trust
GLD
$107B
$399K 0.04% 2,085 -12 -0.6% -$2.29K
UBER icon
103
Uber
UBER
$196B
$365K 0.04% 5,934 – –
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$361K 0.04% 14,481 – –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$9.32B
$353K 0.03% 2,791 – –
SPG icon
106
Simon Property Group
SPG
$59B
$342K 0.03% 2,400 – –
RWM icon
107
ProShares Short Russell2000
RWM
$124M
$331K 0.03% 14,357 -104 -0.7% -$2.4K
DE icon
108
Deere & Co
DE
$129B
$292K 0.03% 729 – –
COST icon
109
Costco
COST
$418B
$254K 0.03% +385 New +$254K
ARE icon
110
Alexandria Real Estate Equities
ARE
$14.1B
$254K 0.03% +2,000 New +$254K
BEP icon
111
Brookfield Renewable
BEP
$7.2B
$253K 0.02% +9,617 New +$253K
NVDA icon
112
NVIDIA
NVDA
$4.24T
$248K 0.02% +500 New +$248K
NFLX icon
113
Netflix
NFLX
$513B
$243K 0.02% +500 New +$243K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$230K 0.02% 8,322 -45,073 -84% -$1.24M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$230K 0.02% 2,321 -2,150,267 -100% -$213M
MYD icon
116
BlackRock MuniYield Fund
MYD
$460M
$221K 0.02% +20,500 New +$221K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.6B
$204K 0.02% 2,430 +800 +49% +$67.1K
MAR icon
118
Marriott International Class A Common Stock
MAR
$72.7B
$203K 0.02% +900 New +$203K
IP icon
119
International Paper
IP
$26.2B
$199K 0.02% +5,500 New +$199K
RNR icon
120
RenaissanceRe
RNR
$11.4B
$196K 0.02% +1,000 New +$196K
DDOG icon
121
Datadog
DDOG
$47.7B
$182K 0.02% +1,500 New +$182K
IRM icon
122
Iron Mountain
IRM
$27.3B
$182K 0.02% 2,757 -87 -3% -$5.73K
DLR icon
123
Digital Realty Trust
DLR
$57.2B
$167K 0.02% 1,256 -3,819 -75% -$507K
MUJ icon
124
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$165K 0.02% +14,471 New +$165K
NBB icon
125
Nuveen Taxable Municipal Income Fund
NBB
$469M
$157K 0.02% 10,209 -581 -5% -$8.91K
3 4
5
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